Parsons Capital Management Inc Weyerhaeuser CO Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 24,833 shares of WY stock, worth $761,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,833

Previous 24,833 -0.0%

Holding current value

$761,876

Previous $705,000 19.15%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.96 - $35.56 $13,504 - $17,175	-483 Reduced 1.91%	24,833 $705,000
Q1 2024 Apr 22, 2024	SELL	$32.37 - $35.93 $19,324 - $21,450	-597 Reduced 2.3%	25,316 $909,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $183 - $207	-6 Reduced 0.02%	25,913 $794,000
Q2 2023 Aug 04, 2023	BUY	$28.25 - $33.51 $47,064 - $55,827	1,666 Added 6.87%	25,919 $868,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $3,926 - $4,533	-137 Reduced 0.56%	24,253 $751,000
Q3 2022 Oct 26, 2022	SELL	$27.75 - $37.09 $8,907 - $11,905	-321 Reduced 1.3%	24,390 $697,000
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $45,222 - $58,263	-1,380 Reduced 5.29%	24,711 $818,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $15,359 - $17,538	-412 Reduced 1.55%	26,091 $989,000
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $321 - $370	-9 Reduced 0.03%	26,503 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$32.95 - $37.26 $724 - $819	22 Added 0.08%	26,512 $943,000
Q2 2021 Aug 03, 2021	BUY	$33.41 - $40.79 $33 - $40	1 Added 0.0%	26,490 $912,000
Q1 2021 Apr 28, 2021	SELL	$31.19 - $36.15 $343 - $397	-11 Reduced 0.04%	26,489 $943,000
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $136 - $172	5 Added 0.02%	26,500 $889,000
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $11,699 - $16,279	-527 Reduced 1.95%	26,495 $756,000
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $153,430 - $246,449	-10,002 Reduced 27.01%	27,022 $607,000
Q1 2020 May 05, 2020	BUY	$13.47 - $31.3 $498,713 - $1.16 Million	37,024 New	37,024 $628,000
Q4 2019 Feb 03, 2020	SELL	$26.36 - $30.2 $1.14 Million - $1.3 Million	-43,085 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $194 - $223	-8 Reduced 0.02%	43,085 $1.19 Million
Q2 2019 Aug 01, 2019	BUY	$22.52 - $27.39 $1,846 - $2,245	82 Added 0.19%	43,093 $1.14 Million
Q1 2019 Apr 26, 2019	BUY	$21.53 - $26.75 $18,838 - $23,406	875 Added 2.08%	43,011 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$21.1 - $31.98 $865 - $1,311	-41 Reduced 0.1%	42,136 $921,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $25,654 - $29,629	-795 Reduced 1.85%	42,177 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $6,679 - $7,403	-193 Reduced 0.45%	42,972 $0
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $21,571 - $24,299	-642 Reduced 1.47%	43,165 $1.51 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $9,792 - $10,489	-287 Reduced 0.65%	43,807 $1.55 Million
Q3 2017 Oct 26, 2017	BUY	$31.17 - $34.03 $1.37 Million - $1.5 Million	44,094	44,094 $1.5 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Weyerhaeuser CO Transaction History