Neville Rodie & Shaw Inc Weyerhaeuser CO Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 24,400 shares of WY stock, worth $753,716. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,400

Previous 27,500 11.27%

Holding current value

$753,716

Previous $781,000 5.76%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$27.05 - $33.84 $83,855 - $104,904	-3,100 Reduced 11.27%	24,400 $826,000
Q2 2024 Jul 01, 2024	SELL	$27.96 - $35.56 $2,796 - $3,556	-100 Reduced 0.36%	27,500 $781,000
Q4 2023 Jan 02, 2024	SELL	$28.55 - $35.1 $85,650 - $105,300	-3,000 Reduced 9.8%	27,600 $960,000
Q4 2022 Jan 03, 2023	BUY	$28.66 - $33.09 $229,280 - $264,720	8,000 Added 35.4%	30,600 $948,000
Q3 2022 Oct 04, 2022	SELL	$27.75 - $37.09 $222,000 - $296,720	-8,000 Reduced 26.14%	22,600 $646,000
Q2 2020 Jul 15, 2020	SELL	$15.34 - $24.64 $296,062 - $475,552	-19,300 Reduced 38.68%	30,600 $687,000
Q4 2019 Jan 08, 2020	SELL	$26.36 - $30.2 $61,155 - $70,064	-2,320 Reduced 4.44%	49,900 $1.51 Million
Q3 2019 Oct 02, 2019	SELL	$24.36 - $27.99 $126,672 - $145,548	-5,200 Reduced 9.06%	52,220 $1.45 Million
Q2 2019 Jul 01, 2019	SELL	$22.52 - $27.39 $170,251 - $207,068	-7,560 Reduced 11.63%	57,420 $1.51 Million
Q1 2019 Apr 08, 2019	SELL	$21.53 - $26.75 $116,972 - $145,332	-5,433 Reduced 7.72%	64,980 $1.71 Million
Q4 2018 Jan 03, 2019	SELL	$21.1 - $31.98 $1.65 Million - $2.5 Million	-78,304 Reduced 52.65%	70,413 $1.54 Million
Q3 2018 Oct 09, 2018	SELL	$32.27 - $37.27 $438,387 - $506,312	-13,585 Reduced 8.37%	148,717 $4.8 Million
Q2 2018 Jul 03, 2018	BUY	$34.61 - $38.36 $24,227 - $26,852	700 Added 0.43%	162,302 $5.92 Million
Q1 2018 Apr 12, 2018	BUY	$33.6 - $37.85 $223,104 - $251,324	6,640 Added 4.28%	161,602 $5.66 Million
Q4 2017 Jan 03, 2018	BUY	$34.12 - $36.55 $148,558 - $159,138	4,354 Added 2.89%	154,962 $5.46 Million
Q3 2017 Oct 03, 2017	BUY	$31.17 - $34.03 $4.69 Million - $5.13 Million	150,608	150,608 $5.13 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Weyerhaeuser CO Transaction History