Ritholtz Wealth Management Weyerhaeuser CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 8,278 shares of WY stock, worth $243,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,278

Previous 8,733 5.21%

Holding current value

$243,207

Previous $247,000 13.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.05 - $33.84 $12,307 - $15,397	-455 Reduced 5.21%	8,278 $280,000
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $163,817 - $208,346	-5,859 Reduced 40.15%	8,733 $247,000
Q1 2024 Apr 24, 2024	SELL	$32.37 - $35.93 $12,397 - $13,761	-383 Reduced 2.56%	14,592 $523,000
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $129,959 - $159,775	-4,552 Reduced 23.31%	14,975 $520,000
Q3 2023 Oct 13, 2023	SELL	$30.51 - $34.52 $196,606 - $222,446	-6,444 Reduced 24.81%	19,527 $598,000
Q2 2023 Jul 14, 2023	SELL	$28.25 - $33.51 $358,097 - $424,772	-12,676 Reduced 32.8%	25,971 $870,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $35.71 $269,472 - $340,030	-9,522 Reduced 19.77%	38,647 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$28.66 - $33.09 $321,307 - $370,971	11,211 Added 30.33%	48,169 $0
Q3 2022 Oct 18, 2022	BUY	$27.75 - $37.09 $78,338 - $104,705	2,823 Added 8.27%	36,958 $1.06 Million
Q2 2022 Jul 15, 2022	BUY	$32.77 - $42.22 $102,635 - $132,233	3,132 Added 10.1%	34,135 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$37.28 - $42.57 $268,826 - $306,972	7,211 Added 30.31%	31,003 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$35.71 - $41.18 $296,285 - $341,670	8,297 Added 53.55%	23,792 $980,000
Q3 2021 Oct 14, 2021	BUY	$32.95 - $37.26 $89,986 - $101,757	2,731 Added 21.4%	15,495 $551,000
Q2 2021 Jul 20, 2021	BUY	$33.41 - $40.79 $164,711 - $201,094	4,930 Added 62.93%	12,764 $439,000
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $244,342 - $283,199	7,834 New	7,834 $279,000

Others Institutions Holding WY

# of Institutions

1,021

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 $21.8B
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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Ritholtz Wealth Management Weyerhaeuser CO Transaction History