Sargent Investment Group, LLC Weyerhaeuser CO Transaction History

Sargent Investment Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $3,236 - $3,593	-100 Reduced 1.25%	7,921 $284,000
Q4 2023 Feb 05, 2024	SELL	$28.55 - $35.1 $17,701 - $21,762	-620 Reduced 7.18%	8,021 $278,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $263,636 - $298,287	8,641 New	8,641 $264,000
Q2 2022 Jul 26, 2022	SELL	$32.77 - $42.22 $235,944 - $303,984	-7,200 Reduced 54.2%	6,083 $201,000
Q1 2022 May 06, 2022	BUY	$37.28 - $42.57 $57,784 - $65,983	1,550 Added 13.21%	13,283 $503,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $2,075 - $2,347	-63 Reduced 0.53%	11,733 $417,000
Q1 2021 May 04, 2021	BUY	$31.19 - $36.15 $146,593 - $169,905	4,700 Added 66.23%	11,796 $420,000
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $55,125 - $69,609	-2,020 Reduced 22.16%	7,096 $238,000
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $202,375 - $281,593	9,116 New	9,116 $260,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $303,103 - $486,861	-19,759 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.47 - $31.3 $5,293 - $12,300	393 Added 2.03%	19,759 $335,000
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $10,544 - $12,080	400 Added 2.11%	19,366 $585,000
Q4 2019 Jan 30, 2020	BUY	$26.36 - $30.2 $499,943 - $572,773	18,966 New	18,966 $573,000

1,021

611M

958K

601K

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...

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