Private Advisor Group, LLC Weyerhaeuser CO Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,669 shares of WY stock, worth $973,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,669

Previous 33,385 5.14%

Holding current value

$973,821

Previous $1.13 Million 21.08%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.21 - $33.7 $46,692 - $57,829	-1,716 Reduced 5.14%	31,669 $891,000
Q3 2024 Oct 22, 2024	SELL	$27.05 - $33.84 $123,699 - $154,750	-4,573 Reduced 12.05%	33,385 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $86,536 - $110,058	-3,095 Reduced 7.54%	37,958 $1.08 Million
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $113,133 - $125,575	-3,495 Reduced 7.85%	41,053 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$28.55 - $35.1 $15,217 - $18,708	-533 Reduced 1.18%	44,548 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $178,208 - $201,631	5,841 Added 14.89%	45,081 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $343,181 - $407,079	12,148 Added 44.84%	39,240 $1.31 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $184,883 - $233,293	-6,533 Reduced 19.43%	27,092 $816,000
Q4 2022 Jan 18, 2023	BUY	$28.66 - $33.09 $192,595 - $222,364	6,720 Added 24.98%	33,625 $0
Q3 2022 Oct 14, 2022	SELL	$27.75 - $37.09 $354,506 - $473,824	-12,775 Reduced 32.2%	26,905 $768,000
Q2 2022 Jul 13, 2022	SELL	$32.77 - $42.22 $164,210 - $211,564	-5,011 Reduced 11.21%	39,680 $1.31 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $311,027 - $355,161	-8,343 Reduced 15.73%	44,691 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $54,350 - $62,675	1,522 Added 2.95%	53,034 $2.18 Million
Q3 2021 Oct 14, 2021	BUY	$32.95 - $37.26 $514,217 - $581,479	15,606 Added 43.46%	51,512 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $76,876 - $93,857	2,301 Added 6.85%	35,906 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$31.19 - $36.15 $3.26 Million - $3.78 Million	-104,451 Reduced 75.66%	33,605 $1.2 Million
Q4 2020 Apr 01, 2021	SELL	$27.29 - $34.46 $704,327 - $889,378	-25,809 Reduced 15.75%	138,056 $4.63 Million
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $31,235 - $43,462	-1,407 Reduced 0.85%	163,865 $4.08 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $539,185 - $866,071	35,149 Added 27.01%	165,272 $3.71 Million
Q1 2020 May 12, 2020	BUY	$13.47 - $31.3 $95,946 - $222,949	7,123 Added 5.79%	130,123 $2.21 Million
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $325,677 - $373,121	-12,355 Reduced 9.13%	123,000 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $1.33 Million - $1.53 Million	54,801 Added 68.03%	135,355 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.01 Million - $1.23 Million	44,732 Added 124.87%	80,554 $2.12 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $14,748 - $18,323	-685 Reduced 1.88%	35,822 $944,000
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $306,815 - $465,021	-14,541 Reduced 28.48%	36,507 $798,000
Q3 2018 Nov 01, 2018	BUY	$32.27 - $37.27 $642,689 - $742,269	19,916 Added 63.97%	51,048 $1.65 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $351,153 - $389,200	-10,146 Reduced 24.58%	31,132 $1.13 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $633,292 - $713,396	18,848 Added 84.03%	41,278 $1.35 Million
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $368,939 - $395,215	-10,813 Reduced 32.53%	22,430 $793,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $107,723 - $117,607	3,456 Added 11.6%	33,243 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,787	29,787 $960,000

Others Institutions Holding WY

# of Institutions

995

Shares Held

608M

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 $22.8B
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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Private Advisor Group, LLC Weyerhaeuser CO Transaction History