A detailed history of Old North State Trust, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Old North State Trust, LLC holds 9,989 shares of WY stock, worth $305,663. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,989
Previous 9,989 -0.0%
Holding current value
$305,663
Previous $359,000 21.17%
% of portfolio
0.25%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 22, 2023

SELL
$28.25 - $33.51 $8,898 - $10,555
-315 Reduced 3.06%
9,989 $334,000
Q1 2023

May 24, 2023

BUY
$28.3 - $35.71 $278,811 - $351,814
9,852 Added 2179.65%
10,304 $310,000
Q1 2023

May 23, 2023

SELL
$28.3 - $35.71 $278,811 - $351,814
-9,852 Reduced 95.61%
452 $310,000
Q4 2022

Feb 14, 2023

SELL
$28.66 - $33.09 $21,495 - $24,817
-750 Reduced 6.78%
10,304 $319,000
Q3 2022

Nov 08, 2022

BUY
$27.75 - $37.09 $306,443 - $409,584
11,043 Added 100390.91%
11,054 $316,000
Q1 2022

May 02, 2022

SELL
$37.28 - $42.57 $418,915 - $478,359
-11,237 Reduced 99.9%
11 $419,000
Q4 2021

Jan 25, 2022

SELL
$35.71 - $41.18 $2,463 - $2,841
-69 Reduced 0.61%
11,248 $463,000
Q4 2020

Feb 08, 2021

SELL
$27.29 - $34.46 $34,030 - $42,971
-1,247 Reduced 9.93%
11,317 $379,000
Q3 2020

Oct 13, 2020

SELL
$22.2 - $30.89 $40,581 - $56,466
-1,828 Reduced 12.7%
12,564 $358,000
Q1 2020

May 15, 2020

BUY
$13.47 - $31.3 $2,343 - $5,446
174 Added 1.22%
14,392 $244,000
Q4 2019

Feb 21, 2020

SELL
$26.36 - $30.2 $6,194 - $7,097
-235 Reduced 1.63%
14,218 $429,000
Q3 2019

Oct 09, 2019

BUY
$24.36 - $27.99 $188,765 - $216,894
7,749 Added 115.59%
14,453 $400,000
Q2 2019

Jul 16, 2019

BUY
$22.52 - $27.39 $36,820 - $44,782
1,635 Added 32.25%
6,704 $177,000
Q1 2019

Apr 10, 2019

BUY
$21.53 - $26.75 $21,680 - $26,937
1,007 Added 24.79%
5,069 $133,000
Q4 2018

Feb 08, 2019

SELL
$21.1 - $31.98 $8,418 - $12,760
-399 Reduced 8.94%
4,062 $88,000
Q3 2018

Feb 08, 2019

BUY
$32.27 - $37.27 $143,956 - $166,261
4,461 New
4,461 $141,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.7B
  • 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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