A detailed history of Ntv Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 33,107 shares of WY stock, worth $909,780. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,107
Previous 33,776 1.98%
Holding current value
$909,780
Previous $1.17 Million 1.19%
% of portfolio
0.18%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$32.37 - $35.93 $21,655 - $24,037
-669 Reduced 1.98%
33,107 $1.19 Million
Q3 2023

Nov 06, 2023

BUY
$30.51 - $34.52 $213 - $241
7 Added 0.02%
33,776 $1.04 Million
Q2 2023

Aug 02, 2023

BUY
$28.25 - $33.51 $197 - $234
7 Added 0.02%
33,769 $1.13 Million
Q1 2023

May 05, 2023

SELL
$28.3 - $35.71 $8,207 - $10,355
-290 Reduced 0.85%
33,762 $1.02 Million
Q4 2022

Feb 08, 2023

SELL
$28.66 - $33.09 $28,660 - $33,090
-1,000 Reduced 2.85%
34,052 $1.06 Million
Q3 2022

Nov 07, 2022

SELL
$27.75 - $37.09 $21,478 - $28,707
-774 Reduced 2.16%
35,052 $1 Million
Q2 2022

Jul 28, 2022

BUY
$32.77 - $42.22 $196 - $253
6 Added 0.02%
35,826 $1.19 Million
Q1 2022

May 06, 2022

BUY
$37.28 - $42.57 $1,677 - $1,915
45 Added 0.13%
35,820 $1.36 Million
Q4 2021

Feb 04, 2022

SELL
$35.71 - $41.18 $28,817 - $33,232
-807 Reduced 2.21%
35,775 $1.47 Million
Q3 2021

Nov 10, 2021

SELL
$32.95 - $37.26 $57,596 - $65,130
-1,748 Reduced 4.56%
36,582 $1.3 Million
Q2 2021

Aug 09, 2021

SELL
$33.41 - $40.79 $11,359 - $13,868
-340 Reduced 0.88%
38,330 $1.32 Million
Q1 2021

May 10, 2021

SELL
$31.19 - $36.15 $12,476 - $14,460
-400 Reduced 1.02%
38,670 $1.38 Million
Q4 2020

Feb 05, 2021

BUY
$27.29 - $34.46 $163 - $206
6 Added 0.02%
39,070 $1.31 Million
Q3 2020

Oct 29, 2020

SELL
$22.2 - $30.89 $22,510 - $31,322
-1,014 Reduced 2.53%
39,064 $1.11 Million
Q2 2020

Aug 07, 2020

SELL
$15.34 - $24.64 $54,380 - $87,348
-3,545 Reduced 8.13%
40,078 $900,000
Q1 2020

May 06, 2020

SELL
$13.47 - $31.3 $12,432 - $28,889
-923 Reduced 2.07%
43,623 $739,000
Q4 2019

Jan 30, 2020

BUY
$26.36 - $30.2 $316 - $362
12 Added 0.03%
44,546 $1.35 Million
Q3 2019

Nov 04, 2019

BUY
$24.36 - $27.99 $12,472 - $14,330
512 Added 1.16%
44,534 $1.23 Million
Q2 2019

Jul 29, 2019

SELL
$22.52 - $27.39 $906,880 - $1.1 Million
-40,270 Reduced 47.77%
44,022 $1.16 Million
Q1 2019

Apr 29, 2019

BUY
$21.53 - $26.75 $929,213 - $1.15 Million
43,159 Added 104.93%
84,292 $2.22 Million
Q4 2018

Jan 28, 2019

SELL
$21.1 - $31.98 $184,013 - $278,897
-8,721 Reduced 17.49%
41,133 $899,000
Q3 2018

Nov 08, 2018

SELL
$32.27 - $37.27 $151,539 - $175,019
-4,696 Reduced 8.61%
49,854 $1.61 Million
Q2 2018

Aug 06, 2018

SELL
$34.61 - $38.36 $18,343 - $20,330
-530 Reduced 0.96%
54,550 $1.99 Million
Q1 2018

May 04, 2018

SELL
$33.6 - $37.85 $141,052 - $158,894
-4,198 Reduced 7.08%
55,080 $1.93 Million
Q4 2017

Feb 06, 2018

SELL
$34.12 - $36.55 $47,972 - $51,389
-1,406 Reduced 2.32%
59,278 $2.09 Million
Q3 2017

Nov 06, 2017

SELL
$31.17 - $34.03 $111,121 - $121,316
-3,565 Reduced 5.55%
60,684 $2.07 Million
Q2 2017

Aug 08, 2017

BUY
N/A
64,249
64,249 $2.15 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.3B
  • 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

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.