Sawtooth Solutions, LLC Weyerhaeuser CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,149 shares of WY stock, worth $375,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,149

Previous 11,675 4.06%

Holding current value

$375,282

Previous $357,000 18.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$28.55 - $35.1 $13,532 - $16,637	474 Added 4.06%	12,149 $422,000
Q3 2023 Oct 19, 2023	SELL	$30.51 - $34.52 $22,760 - $25,751	-746 Reduced 6.01%	11,675 $357,000
Q2 2023 Jul 26, 2023	SELL	$28.25 - $33.51 $347,870 - $412,642	-12,314 Reduced 49.78%	12,421 $416,000
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $250,002 - $315,462	8,834 Added 55.56%	24,735 $745,000
Q4 2022 Feb 02, 2023	BUY	$28.66 - $33.09 $219,822 - $253,800	7,670 Added 93.18%	15,901 $492,000
Q3 2022 Oct 12, 2022	BUY	$27.75 - $37.09 $228,410 - $305,287	8,231 New	8,231 $235,000
Q2 2022 Jul 19, 2022	SELL	$32.77 - $42.22 $176,564 - $227,481	-5,388 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$37.28 - $42.57 $200,864 - $229,367	5,388 New	5,388 $204,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $2.14 Million - $2.48 Million	-68,695 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $59,928 - $75,674	2,196 Added 3.3%	68,695 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	$22.2 - $30.89 $822,088 - $1.14 Million	-37,031 Reduced 35.77%	66,499 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$15.34 - $24.64 $71,361 - $114,625	-4,652 Reduced 4.3%	103,530 $2.33 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $392,502 - $912,050	29,139 Added 36.86%	108,182 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $504,319 - $577,786	19,132 Added 31.93%	79,043 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$24.36 - $27.99 $38,172 - $43,860	1,567 Added 2.69%	59,911 $1.66 Million
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $1.03 Million - $1.25 Million	45,714 Added 361.95%	58,344 $1.54 Million
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $48,420 - $60,160	-2,249 Reduced 15.12%	12,630 $333,000
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $313,946 - $475,830	14,879 New	14,879 $326,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $288,447 - $314,913	-9,254 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	9,254	9,254 $310,000

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 $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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Sawtooth Solutions, LLC Weyerhaeuser CO Transaction History