Patten Group, Inc. Weyerhaeuser CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Patten Group, Inc. holds 27,893 shares of WY stock, worth $851,852. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,893

Previous 32,661 14.6%

Holding current value

$851,852

Previous $927,000 1.73%

% of portfolio

0.21%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.05 - $33.84 $128,974 - $161,349	-4,768 Reduced 14.6%	27,893 $943,000
Q2 2024 Jul 25, 2024	SELL	$27.96 - $35.56 $176,287 - $224,205	-6,305 Reduced 16.18%	32,661 $927,000
Q1 2024 Apr 17, 2024	SELL	$32.37 - $35.93 $39,329 - $43,654	-1,215 Reduced 3.02%	38,966 $1.4 Million
Q4 2023 Jan 10, 2024	SELL	$28.55 - $35.1 $27,836 - $34,222	-975 Reduced 2.37%	40,181 $1.4 Million
Q3 2023 Oct 12, 2023	SELL	$30.51 - $34.52 $15,346 - $17,363	-503 Reduced 1.21%	41,156 $1.26 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $33.51 $44,154 - $52,376	-1,563 Reduced 3.62%	41,659 $1.4 Million
Q1 2023 Apr 06, 2023	BUY	$28.3 - $35.71 $113 - $142	4 Added 0.01%	43,222 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $118,996 - $137,389	-4,152 Reduced 8.77%	43,218 $1.34 Million
Q3 2022 Oct 13, 2022	SELL	$27.75 - $37.09 $156,759 - $209,521	-5,649 Reduced 10.65%	47,370 $1.36 Million
Q2 2022 Jul 18, 2022	BUY	$32.77 - $42.22 $8,258 - $10,639	252 Added 0.48%	53,019 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$37.28 - $42.57 $122,800 - $140,225	-3,294 Reduced 5.88%	52,767 $2 Million
Q4 2021 Jan 20, 2022	SELL	$35.71 - $41.18 $116,521 - $134,370	-3,263 Reduced 5.5%	56,061 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $22,406 - $25,336	-680 Reduced 1.13%	59,324 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$33.41 - $40.79 $10,691 - $13,052	320 Added 0.54%	60,004 $2.07 Million
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $107,605 - $124,717	-3,450 Reduced 5.46%	59,684 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $23,223 - $29,325	851 Added 1.37%	63,134 $2.12 Million
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $7,903 - $10,996	-356 Reduced 0.57%	62,283 $1.78 Million
Q2 2020 Jul 20, 2020	SELL	$15.34 - $24.64 $379,864 - $610,160	-24,763 Reduced 28.33%	62,639 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$13.47 - $31.3 $117,094 - $272,090	-8,693 Reduced 9.05%	87,402 $1.48 Million
Q4 2019 Jan 14, 2020	SELL	$26.36 - $30.2 $15,394 - $17,636	-584 Reduced 0.6%	96,095 $2.9 Million
Q3 2019 Oct 22, 2019	BUY	$24.36 - $27.99 $10,767 - $12,371	442 Added 0.46%	96,679 $2.68 Million
Q2 2019 Jul 11, 2019	BUY	$22.52 - $27.39 $27,046 - $32,895	1,201 Added 1.26%	96,237 $2.54 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $70,101 - $87,098	3,256 Added 3.55%	95,036 $2.5 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $161,161 - $244,263	-7,638 Reduced 7.68%	91,780 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $391,080 - $451,675	-12,119 Reduced 10.87%	99,418 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $27,688 - $30,688	-800 Reduced 0.71%	111,537 $4.07 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $25,233 - $28,425	-751 Reduced 0.66%	112,337 $3.93 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $220,449 - $236,149	-6,461 Reduced 5.4%	113,088 $3.99 Million
Q3 2017 Dec 13, 2017	BUY	$31.17 - $34.03 $1.79 Million - $1.95 Million	57,356 Added 92.22%	119,549 $4.07 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $1.84 Million - $2.01 Million	-59,016 Reduced 48.69%	62,193 $4.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,209	121,209 $3.97 Million

Others Institutions Holding WY

# of Institutions

997

Shares Held

605M

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 $22.6B
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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