Pekin Hardy Strauss, Inc. Weyerhaeuser CO Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $32,545 - $41,066	-1,150 Reduced 11.12%	9,188 $276,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $36,541 - $42,189	-1,275 Reduced 10.98%	10,338 $320,000
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $21,792 - $28,076	665 Added 6.07%	11,613 $385,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $78,288 - $89,397	2,100 Added 23.73%	10,948 $415,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $16,475 - $18,630	-500 Reduced 5.35%	8,848 $315,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $15,595 - $18,075	-500 Reduced 5.08%	9,348 $332,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $72,727 - $91,835	-2,665 Reduced 21.3%	9,848 $330,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $30,525 - $42,473	-1,375 Reduced 9.9%	12,513 $357,000
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $57,525 - $92,400	-3,750 Reduced 21.26%	13,888 $312,000
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $34,348 - $79,815	-2,550 Reduced 12.63%	17,638 $299,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $15,816 - $18,120	-600 Reduced 2.89%	20,188 $610,000
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $9,744 - $11,196	-400 Reduced 1.89%	20,788 $576,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $43,733 - $53,191	-1,942 Reduced 8.4%	21,188 $558,000
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $6,459 - $8,025	300 Added 1.31%	23,130 $609,000
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $238,430 - $361,374	-11,300 Reduced 33.11%	22,830 $499,000
Q3 2018 Nov 02, 2018	SELL	$32.27 - $37.27 $32,270 - $37,270	-1,000 Reduced 2.85%	34,130 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $141,901 - $157,276	-4,100 Reduced 10.45%	35,130 $1.28 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $52,080 - $58,667	-1,550 Reduced 3.8%	39,230 $0
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $6,823 - $7,309	-200 Reduced 0.49%	40,780 $0
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $1.28 Million - $1.39 Million	40,980	40,980 $1.4 Million

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
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 $22.9B
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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