Sam Advisors, LLC Weyerhaeuser CO Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sam Advisors, LLC holds 6,000 shares of WY stock, worth $185,580. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,000

Holding current value

$185,580

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$27.05 - $33.84 $162,300 - $203,040	6,000 New	6,000 $203,000
Q2 2023 Jul 25, 2023	BUY	$28.25 - $33.51 $169,500 - $201,060	6,000 New	6,000 $201,000

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.52 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

$1.11 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$971 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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