Private Ocean, LLC Weyerhaeuser CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$32.77 - $42.22 $31,459 - $40,531	-960 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $1,548 - $1,751	-47 Reduced 4.67%	960 $34,000
Q1 2021 Apr 20, 2021	SELL	$31.19 - $36.15 $90,014 - $104,328	-2,886 Reduced 74.13%	1,007 $36,000
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $3,766 - $4,755	-138 Reduced 3.42%	3,893 $131,000
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $2,930 - $4,077	-132 Reduced 3.17%	4,031 $114,000
Q2 2020 Jul 24, 2020	SELL	$15.34 - $24.64 $11,704 - $18,800	-763 Reduced 15.49%	4,163 $93,000
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $26,010 - $60,440	-1,931 Reduced 28.16%	4,926 $83,000
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $57,464 - $65,836	-2,180 Reduced 24.12%	6,857 $208,000
Q3 2019 Nov 04, 2019	BUY	$24.36 - $27.99 $31,838 - $36,582	1,307 Added 16.91%	9,037 $251,000
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $218,825 - $251,434	-8,983 Reduced 53.75%	7,730 $215,000
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $162,549 - $197,701	-7,218 Reduced 30.16%	16,713 $440,000
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $3.56 Million - $4.42 Million	-165,402 Reduced 87.36%	23,931 $630,000
Q4 2018 Jan 31, 2019	BUY	$21.1 - $31.98 $3.94 Million - $5.98 Million	186,962 Added 7885.36%	189,333 $4.14 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $95,765 - $106,142	-2,767 Reduced 53.85%	2,371 $86,000
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $137,356 - $154,730	4,088 Added 389.33%	5,138 $179,000
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $3,070 - $3,289	90 Added 9.38%	1,050 $37,000
Q2 2017 Aug 08, 2017	BUY	N/A	960	960 $32,000

Others Institutions Holding WY

# of Institutions

997

Shares Held

609M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.28 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.09 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$962 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 $22.7B
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

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