Oppenheimer & CO Inc Weyerhaeuser CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 249,844 shares of WY stock, worth $7.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

249,844

Previous 245,598 1.73%

Holding current value

$7.34 Million

Previous $6.97 Million 21.26%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.05 - $33.84 $114,854 - $143,684	4,246 Added 1.73%	249,844 $8.45 Million
Q2 2024 Aug 07, 2024	BUY	$27.96 - $35.56 $8,052 - $10,241	288 Added 0.12%	245,598 $6.97 Million
Q1 2024 May 06, 2024	BUY	$32.37 - $35.93 $111,838 - $124,138	3,455 Added 1.43%	245,310 $8.81 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1,969 - $2,421	-69 Reduced 0.03%	241,855 $8.41 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $868,406 - $982,542	-28,463 Reduced 10.53%	241,924 $7.42 Million
Q2 2023 Aug 02, 2023	SELL	$28.25 - $33.51 $623,675 - $739,800	-22,077 Reduced 7.55%	270,387 $9.06 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $223,400 - $281,894	-7,894 Reduced 2.63%	292,464 $8.81 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $351,342 - $405,650	-12,259 Reduced 3.92%	300,358 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $89,188 - $119,207	3,214 Added 1.04%	312,617 $8.93 Million
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $619,484 - $798,126	-18,904 Reduced 5.76%	309,403 $10.2 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $939,940 - $1.07 Million	25,213 Added 8.32%	328,307 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$35.71 - $41.18 $196,333 - $226,407	5,498 Added 1.85%	303,094 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $275,560 - $311,605	8,363 Added 2.89%	297,596 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $1 Million - $1.22 Million	-29,939 Reduced 9.38%	289,233 $9.96 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $261,372 - $302,937	-8,380 Reduced 2.56%	319,172 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $295,714 - $373,408	-10,836 Reduced 3.2%	327,552 $11 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $380,508 - $529,454	-17,140 Reduced 4.82%	338,388 $9.65 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $753,424 - $1.21 Million	-49,115 Reduced 12.14%	355,528 $7.99 Million
Q1 2020 May 08, 2020	SELL	$13.47 - $31.3 $2,182 - $5,070	-162 Reduced 0.04%	404,643 $6.86 Million
Q4 2019 Feb 07, 2020	SELL	$26.36 - $30.2 $275,224 - $315,318	-10,441 Reduced 2.51%	404,805 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$24.36 - $27.99 $285,036 - $327,510	11,701 Added 2.9%	415,246 $11.5 Million
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $11,800 - $14,352	-524 Reduced 0.13%	403,545 $10.6 Million
Q1 2019 Apr 24, 2019	BUY	$21.53 - $26.75 $1.81 Million - $2.25 Million	84,251 Added 26.34%	404,069 $10.6 Million
Q4 2018 Jan 29, 2019	SELL	$21.1 - $31.98 $1.85 Million - $2.8 Million	-87,556 Reduced 21.49%	319,818 $6.99 Million
Q3 2018 Oct 26, 2018	BUY	$32.27 - $37.27 $514,964 - $594,754	15,958 Added 4.08%	407,374 $13.1 Million
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $645,926 - $715,912	18,663 Added 5.01%	391,416 $14.3 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $100,564 - $113,285	-2,993 Reduced 0.8%	372,753 $13 Million
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $278,282 - $298,101	-8,156 Reduced 2.12%	375,746 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $12 Million - $13.1 Million	383,902	383,902 $13.1 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.8B
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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Oppenheimer & CO Inc Weyerhaeuser CO Transaction History