Parallel Advisors, LLC Weyerhaeuser CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,267 shares of WY stock, worth $242,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,018 3.11%

Holding current value

$242,884

Previous $227,000 22.91%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $6,735 - $8,426	249 Added 3.11%	8,267 $279,000
Q2 2024 Aug 08, 2024	SELL	$27.96 - $35.56 $7,325 - $9,316	-262 Reduced 3.16%	8,018 $227,000
Q1 2024 May 06, 2024	BUY	$32.37 - $35.93 $73,738 - $81,848	2,278 Added 37.95%	8,280 $297,000
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $27,036 - $33,239	-947 Reduced 13.63%	6,002 $208,000
Q3 2023 May 20, 2024	SELL	$30.51 - $34.52 $15,377 - $17,398	-504 Reduced 6.76%	6,949 $213,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $15,377 - $17,398	-504 Reduced 6.76%	6,949 $213,000
Q2 2023 May 20, 2024	SELL	$28.25 - $33.51 $6,893 - $8,176	-244 Reduced 3.17%	7,453 $249,000
Q2 2023 Aug 04, 2023	SELL	$28.25 - $33.51 $6,893 - $8,176	-244 Reduced 3.17%	7,453 $249,000
Q1 2023 May 20, 2024	SELL	$28.3 - $35.71 $16,498 - $20,818	-583 Reduced 7.04%	7,697 $231,000
Q1 2023 Apr 25, 2023	SELL	$28.3 - $35.71 $100,295 - $126,556	-3,544 Reduced 31.53%	7,697 $231,000
Q4 2022 Feb 03, 2023	BUY	$28.66 - $33.09 $78,012 - $90,070	2,722 Added 31.95%	11,241 $348,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $48,257 - $64,499	1,739 Added 25.65%	8,519 $243,000
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $8,421 - $10,850	-257 Reduced 3.65%	6,780 $225,000
Q1 2022 Apr 28, 2022	SELL	$37.28 - $42.57 $110,908 - $126,645	-2,975 Reduced 29.71%	7,037 $271,000
Q4 2021 Jan 20, 2022	SELL	$35.71 - $41.18 $1,142 - $1,317	-32 Reduced 0.32%	10,012 $412,000
Q3 2021 Nov 02, 2021	BUY	$32.95 - $37.26 $12,949 - $14,643	393 Added 4.07%	10,044 $357,000
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $159,967 - $195,302	4,788 Added 98.46%	9,651 $332,000
Q1 2021 Apr 23, 2021	BUY	$31.19 - $36.15 $17,528 - $20,316	562 Added 13.07%	4,863 $173,000
Q4 2020 Feb 02, 2021	SELL	$27.29 - $34.46 $8,378 - $10,579	-307 Reduced 6.66%	4,301 $144,000
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $12,032 - $16,742	-542 Reduced 10.52%	4,608 $131,000
Q2 2020 Jul 16, 2020	BUY	$15.34 - $24.64 $15,109 - $24,270	985 Added 23.65%	5,150 $115,000
Q1 2020 Apr 27, 2020	SELL	$13.47 - $31.3 $26,077 - $60,596	-1,936 Reduced 31.73%	4,165 $70,000
Q4 2019 Jan 30, 2020	SELL	$26.36 - $30.2 $5,192 - $5,949	-197 Reduced 3.13%	6,101 $184,000
Q3 2019 Nov 01, 2019	BUY	$24.36 - $27.99 $36,905 - $42,404	1,515 Added 31.67%	6,298 $174,000
Q2 2019 Aug 05, 2019	SELL	$22.52 - $27.39 $44,904 - $54,615	-1,994 Reduced 29.42%	4,783 $126,000
Q1 2019 May 01, 2019	BUY	$21.53 - $26.75 $50,853 - $63,183	2,362 Added 53.5%	6,777 $179,000
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $69,545 - $105,406	-3,296 Reduced 42.74%	4,415 $96,000
Q3 2018 Nov 01, 2018	BUY	$32.27 - $37.27 $2,162 - $2,497	67 Added 0.88%	7,711 $249,000
Q2 2018 Jul 30, 2018	SELL	$34.61 - $38.36 $1,142 - $1,265	-33 Reduced 0.43%	7,644 $278,000
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $12,331 - $13,890	367 Added 5.02%	7,677 $269,000
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $227,852 - $248,759	7,310 New	7,310 $263,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $228,413 - $249,371	-7,328 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,328	7,328 $242,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

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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Parallel Advisors, LLC Weyerhaeuser CO Transaction History