Nwam LLC Weyerhaeuser CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Nwam LLC holds 6,838 shares of WY stock, worth $213,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,838

Holding current value

$213,619

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $184,967 - $231,397	6,838 New	6,838 $231,000
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $582 - $646	-18 Reduced 0.26%	6,943 $249,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $456 - $561	-16 Reduced 0.23%	6,961 $242,000
Q3 2023 Oct 31, 2023	BUY	$30.51 - $34.52 $2,196 - $2,485	72 Added 1.04%	6,977 $213,000
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $5,650 - $6,702	200 Added 2.98%	6,905 $231,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $19,838 - $25,032	-701 Reduced 9.47%	6,705 $202,000
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $78,786 - $90,964	-2,749 Reduced 27.07%	7,406 $229,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $2,913 - $3,894	-105 Reduced 1.02%	10,155 $290,000
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $14,812 - $19,083	452 Added 4.61%	10,260 $351,000
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $2,124 - $2,426	57 Added 0.58%	9,808 $372,000
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $7,249 - $8,359	-203 Reduced 2.04%	9,751 $402,000
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $66,163 - $74,818	2,008 Added 25.27%	9,954 $354,000
Q2 2021 Aug 04, 2021	SELL	$33.41 - $40.79 $155,423 - $189,755	-4,652 Reduced 36.93%	7,946 $273,000
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $50,184 - $58,165	-1,609 Reduced 11.33%	12,598 $449,000
Q4 2020 Jan 22, 2021	SELL	$27.29 - $34.46 $1.04 Million - $1.31 Million	-38,102 Reduced 72.84%	14,207 $476,000
Q3 2020 Oct 16, 2020	BUY	$22.2 - $30.89 $427,327 - $594,601	19,249 Added 58.22%	52,309 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$15.34 - $24.64 $774,271 - $1.24 Million	-50,474 Reduced 60.42%	33,060 $743,000
Q1 2020 Apr 16, 2020	BUY	$13.47 - $31.3 $848,933 - $1.97 Million	63,024 Added 307.28%	83,534 $1.42 Million
Q4 2019 Jan 23, 2020	BUY	$26.36 - $30.2 $282,025 - $323,109	10,699 Added 109.05%	20,510 $619,000
Q3 2019 Oct 15, 2019	BUY	$24.36 - $27.99 $1,169 - $1,343	48 Added 0.49%	9,811 $272,000
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $32,518 - $39,551	1,444 Added 17.36%	9,763 $257,000
Q1 2019 Apr 17, 2019	BUY	$21.53 - $26.75 $179,108 - $222,533	8,319 New	8,319 $219,000
Q4 2018 Jan 30, 2019	SELL	$21.1 - $31.98 $186,165 - $282,159	-8,823 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$32.27 - $37.27 $129 - $149	4 Added 0.05%	8,823 $285,000
Q2 2018 Jul 16, 2018	SELL	$34.61 - $38.36 $21,838 - $24,205	-631 Reduced 6.68%	8,819 $322,000
Q1 2018 Apr 16, 2018	BUY	$33.6 - $37.85 $1,041 - $1,173	31 Added 0.33%	9,450 $331,000
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $13,647 - $14,619	-400 Reduced 4.07%	9,419 $332,000
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $306,058 - $334,140	9,819	9,819 $334,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.31 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$981 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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

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