Northeast Investment Management Weyerhaeuser CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Northeast Investment Management holds 30,245 shares of WY stock, worth $934,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,245

Previous 29,745 1.68%

Holding current value

$934,268

Previous $844,000 21.21%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.05 - $33.84 $13,525 - $16,920	500 Added 1.68%	30,245 $1.02 Million
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $22,820 - $25,330	-705 Reduced 2.32%	29,745 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$30.51 - $34.52 $219,672 - $248,544	7,200 Added 30.97%	30,450 $933,000
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $1,864 - $2,128	50 Added 0.22%	23,250 $881,000
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $28,568 - $32,944	-800 Reduced 3.33%	23,200 $955,000
Q1 2021 May 11, 2021	SELL	$31.19 - $36.15 $62,380 - $72,300	-2,000 Reduced 7.69%	24,000 $854,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $52,616 - $84,515	-3,430 Reduced 11.65%	26,000 $584,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $161,437 - $375,130	11,985 Added 68.7%	29,430 $499,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $16,000 - $18,331	-607 Reduced 3.36%	17,445 $527,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $1,169 - $1,343	-48 Reduced 0.27%	18,052 $500,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $407,612 - $495,759	18,100 New	18,100 $477,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $1.09 Million - $1.35 Million	-50,587 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $3.41 Million - $5.17 Million	-161,605 Reduced 76.16%	50,587 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $745,566 - $861,086	-23,104 Reduced 9.82%	212,192 $6.85 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $232,129 - $257,280	-6,707 Reduced 2.77%	235,296 $8.58 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $174,585 - $196,668	-5,196 Reduced 2.1%	242,003 $8.47 Million
Q4 2017 Jan 29, 2018	SELL	$34.12 - $36.55 $44,833 - $48,026	-1,314 Reduced 0.53%	247,199 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $7.75 Million - $8.46 Million	248,513	248,513 $8.46 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...

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Northeast Investment Management Weyerhaeuser CO Transaction History