Pro Share Advisors LLC Weyerhaeuser CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 345,140 shares of WY stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

345,140

Previous 174,199 98.13%

Holding current value

$10.8 Million

Previous $4.95 Million 136.18%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $4.62 Million - $5.78 Million	170,941 Added 98.13%	345,140 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $445,906 - $567,110	15,948 Added 10.08%	174,199 $4.95 Million
Q1 2024 May 08, 2024	SELL	$32.37 - $35.93 $77,946 - $86,519	-2,408 Reduced 1.5%	158,251 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $328,867 - $404,316	-11,519 Reduced 6.69%	160,659 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $338,661 - $383,172	-11,100 Reduced 6.06%	172,178 $5.28 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $153,736 - $182,361	-5,442 Reduced 2.88%	183,278 $6.14 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $1.07 Million - $1.35 Million	-37,846 Reduced 16.7%	188,720 $5.69 Million
Q4 2022 Feb 02, 2023	BUY	$28.66 - $33.09 $104,093 - $120,182	3,632 Added 1.63%	226,566 $7.02 Million
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $413,114 - $552,158	-14,887 Reduced 6.26%	222,934 $6.37 Million
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $2.1 Million - $2.7 Million	-64,068 Reduced 21.22%	237,821 $7.88 Million
Q1 2022 May 10, 2022	SELL	$37.28 - $42.57 $407,880 - $465,758	-10,941 Reduced 3.5%	301,889 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $1.54 Million - $1.78 Million	43,136 Added 15.99%	312,830 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $366,766 - $414,741	11,131 Added 4.3%	269,694 $9.59 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $594,497 - $725,817	17,794 Added 7.39%	258,563 $8.9 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $488,809 - $566,542	15,672 Added 6.96%	240,769 $8.57 Million
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $134,539 - $169,887	4,930 Added 2.24%	225,097 $7.55 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $258,208 - $359,281	-11,631 Reduced 5.02%	220,167 $6.28 Million
Q2 2020 Aug 03, 2020	BUY	$15.34 - $24.64 $1.27 Million - $2.04 Million	82,800 Added 55.57%	231,798 $5.21 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.53 Million - $3.57 Million	-113,934 Reduced 43.33%	148,998 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $548,367 - $628,250	20,803 Added 8.59%	262,932 $7.94 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $2 Million - $2.29 Million	-81,935 Reduced 25.28%	242,129 $6.71 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $347,235 - $422,326	-15,419 Reduced 4.54%	324,064 $8.54 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $41,402 - $51,440	1,923 Added 0.57%	339,483 $8.94 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $103,200 - $156,414	4,891 Added 1.47%	337,560 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $1.49 Million - $1.72 Million	46,145 Added 16.11%	332,669 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $448,476 - $497,068	-12,958 Reduced 4.33%	286,524 $10.4 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $17,942 - $20,211	534 Added 0.18%	299,482 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.61 Million - $1.72 Million	47,176 Added 18.74%	298,948 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$31.17 - $34.03 $449,938 - $491,223	-14,435 Reduced 5.42%	251,772 $8.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	266,207	266,207 $8.92 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

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 $23.1B
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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Pro Share Advisors LLC Weyerhaeuser CO Transaction History