Patriot Financial Group Insurance Agency, LLC Weyerhaeuser CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $5,407 - $6,966	-165 Reduced 40.05%	247 $8,000
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $25,350 - $28,947	-680 Reduced 62.27%	412 $16,000
Q4 2021 Jan 10, 2022	BUY	$35.71 - $41.18 $464 - $535	13 Added 1.2%	1,092 $45,000
Q3 2021 Nov 24, 2021	BUY	$32.95 - $37.26 $5,107 - $5,775	155 Added 16.77%	1,079 $38,000
Q2 2021 Jul 30, 2021	BUY	$33.41 - $40.79 $23,821 - $29,083	713 Added 337.91%	924 $32,000
Q1 2021 Apr 29, 2021	BUY	$31.19 - $36.15 $3,368 - $3,904	108 Added 104.85%	211 $8,000
Q2 2020 Jul 10, 2020	SELL	$15.34 - $24.64 $17,272 - $27,744	-1,126 Reduced 91.62%	103 $2,000
Q1 2020 Apr 15, 2020	BUY	$13.47 - $31.3 $983 - $2,284	73 Added 6.31%	1,229 $21,000
Q4 2019 Jan 22, 2020	BUY	$26.36 - $30.2 $184 - $211	7 Added 0.61%	1,156 $35,000
Q3 2019 Oct 25, 2019	BUY	$24.36 - $27.99 $2,679 - $3,078	110 Added 10.59%	1,149 $32,000
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $945 - $1,150	42 Added 4.21%	1,039 $28,000
Q1 2019 Apr 29, 2019	BUY	$21.53 - $26.75 $172 - $214	8 Added 0.81%	997 $26,000
Q4 2018 Feb 04, 2019	BUY	$21.1 - $31.98 $189 - $287	9 Added 0.92%	989 $22,000
Q3 2018 Oct 30, 2018	BUY	$32.27 - $37.27 $18,716 - $21,616	580 Added 145.0%	980 $32,000
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $36,340 - $40,278	-1,050 Reduced 72.41%	400 $15,000
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $22,178 - $23,757	-650 Reduced 30.95%	1,450 $51,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,100	2,100 $68,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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