A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 314,962 shares of WY stock, worth $9.56 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
314,962
Previous 307,772 2.34%
Holding current value
$9.56 Million
Previous $11.1 Million 19.1%
% of portfolio
3.21%
Previous 3.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$27.96 - $35.56 $201,032 - $255,676
7,190 Added 2.34%
314,962 $8.94 Million
Q1 2024

Apr 11, 2024

BUY
$32.37 - $35.93 $161,817 - $179,614
4,999 Added 1.65%
307,772 $11.1 Million
Q4 2023

Jan 05, 2024

SELL
$28.55 - $35.1 $38,799 - $47,700
-1,359 Reduced 0.45%
302,773 $10.5 Million
Q3 2023

Oct 18, 2023

BUY
$30.51 - $34.52 $39,571 - $44,772
1,297 Added 0.43%
304,132 $9.32 Million
Q2 2023

Jul 06, 2023

BUY
$28.25 - $33.51 $219,446 - $260,305
7,768 Added 2.63%
302,835 $10.1 Million
Q1 2023

Apr 11, 2023

SELL
$28.3 - $35.71 $21,026 - $26,532
-743 Reduced 0.25%
295,067 $8.89 Million
Q4 2022

Jan 10, 2023

BUY
$28.66 - $33.09 $220,882 - $255,024
7,707 Added 2.68%
295,810 $0
Q3 2022

Oct 11, 2022

BUY
$27.75 - $37.09 $180,180 - $240,825
6,493 Added 2.31%
288,103 $8.23 Million
Q2 2022

Jul 08, 2022

BUY
$32.77 - $42.22 $280,117 - $360,896
8,548 Added 3.13%
281,610 $9.33 Million
Q1 2022

Apr 13, 2022

BUY
$37.28 - $42.57 $768,750 - $877,835
20,621 Added 8.17%
273,062 $10.3 Million
Q4 2021

Jan 14, 2022

BUY
$35.71 - $41.18 $178,550 - $205,900
5,000 Added 2.02%
252,441 $10.4 Million
Q3 2021

Oct 12, 2021

BUY
$32.95 - $37.26 $237,866 - $268,979
7,219 Added 3.01%
247,441 $8.8 Million
Q2 2021

Jul 12, 2021

BUY
$33.41 - $40.79 $124,218 - $151,657
3,718 Added 1.57%
240,222 $8.27 Million
Q1 2021

Apr 12, 2021

BUY
$31.19 - $36.15 $25,513 - $29,570
818 Added 0.35%
236,504 $8.71 Million
Q4 2020

Jan 12, 2021

SELL
$27.29 - $34.46 $116,473 - $147,075
-4,268 Reduced 1.78%
235,686 $7.9 Million
Q3 2020

Oct 08, 2020

SELL
$22.2 - $30.89 $28,638 - $39,848
-1,290 Reduced 0.53%
239,954 $6.84 Million
Q2 2020

Jul 08, 2020

BUY
$15.34 - $24.64 $277,009 - $444,949
18,058 Added 8.09%
241,244 $5.42 Million
Q4 2019

Jan 07, 2020

BUY
$26.36 - $30.2 $4,876 - $5,587
185 Added 0.08%
223,186 $6.56 Million
Q4 2019

Jan 06, 2020

SELL
$26.36 - $30.2 $250,050 - $286,477
-9,486 Reduced 4.08%
223,001 $6.74 Million
Q3 2019

Oct 07, 2019

BUY
$24.36 - $27.99 $100,436 - $115,402
4,123 Added 1.81%
232,487 $6.44 Million
Q2 2019

Jul 08, 2019

BUY
$22.52 - $27.39 $310,460 - $377,598
13,786 Added 6.42%
228,364 $6.02 Million
Q1 2019

Jul 08, 2019

BUY
$21.53 - $26.75 $770,192 - $956,927
35,773 Added 20.01%
214,578 $5.65 Million
Q4 2018

Jul 08, 2019

BUY
$21.1 - $31.98 $152,405 - $230,991
7,223 Added 4.21%
178,805 $3.91 Million
Q3 2018

Jul 08, 2019

BUY
$32.27 - $37.27 $216,886 - $250,491
6,721 Added 4.08%
171,582 $5.54 Million
Q2 2018

Jul 08, 2019

BUY
$34.61 - $38.36 $204,060 - $226,170
5,896 Added 3.71%
164,861 $6.01 Million
Q1 2018

Jul 08, 2019

BUY
$33.6 - $37.85 $203,649 - $229,408
6,061 Added 3.96%
158,965 $5.56 Million
Q4 2017

Jul 08, 2019

BUY
$34.12 - $36.55 $220,073 - $235,747
6,450 Added 4.4%
152,904 $5.39 Million
Q3 2017

Jul 08, 2019

BUY
$31.17 - $34.03 $4.56 Million - $4.98 Million
146,454
146,454 $4.98 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 $22.5B
  • 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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