Schwarz Dygos Wheeler Investment Advisors LLC Weyerhaeuser CO Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 78,507 shares of WY stock, worth $2.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

78,507

Previous 77,891 0.79%

Holding current value

$2.43 Million

Previous $2.21 Million 20.13%

% of portfolio

0.68%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.05 - $33.84 $16,662 - $20,845	616 Added 0.79%	78,507 $2.66 Million
Q2 2024 Aug 02, 2024	BUY	$27.96 - $35.56 $19,320 - $24,571	691 Added 0.9%	77,891 $2.21 Million
Q1 2024 May 03, 2024	BUY	$32.37 - $35.93 $33,082 - $36,720	1,022 Added 1.34%	77,200 $2.77 Million
Q4 2023 Feb 02, 2024	BUY	$28.55 - $35.1 $18,414 - $22,639	645 Added 0.85%	76,178 $2.65 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $34.52 $11,990 - $13,566	-393 Reduced 0.52%	75,533 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $29,690 - $35,219	1,051 Added 1.4%	75,926 $2.54 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $12,338 - $15,569	436 Added 0.59%	74,875 $2.26 Million
Q4 2022 Feb 08, 2023	BUY	$28.66 - $33.09 $1,690 - $1,952	59 Added 0.08%	74,439 $2.31 Million
Q3 2022 Nov 04, 2022	BUY	$27.75 - $37.09 $1,665 - $2,225	60 Added 0.08%	74,380 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $21,300 - $27,443	650 Added 0.88%	74,320 $2.46 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $4,697 - $5,363	126 Added 0.17%	73,670 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $38,923 - $44,886	1,090 Added 1.5%	73,544 $3.03 Million
Q3 2021 Oct 21, 2021	BUY	$32.95 - $37.26 $24,383 - $27,572	740 Added 1.03%	72,454 $2.58 Million
Q2 2021 Jul 28, 2021	BUY	$33.41 - $40.79 $53,489 - $65,304	1,601 Added 2.28%	71,714 $2.47 Million
Q1 2021 May 07, 2021	BUY	$31.19 - $36.15 $3,742 - $4,338	120 Added 0.17%	70,113 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $29,036 - $36,665	-1,064 Reduced 1.5%	69,993 $2.35 Million
Q3 2020 Nov 03, 2020	BUY	$22.2 - $30.89 $77,189 - $107,404	3,477 Added 5.15%	71,057 $2.03 Million
Q2 2020 Jul 15, 2020	BUY	$15.34 - $24.64 $53,797 - $86,412	3,507 Added 5.47%	67,580 $1.61 Million
Q1 2020 Apr 14, 2020	BUY	$13.47 - $31.3 $37,231 - $86,513	2,764 Added 4.51%	64,073 $1.09 Million
Q4 2019 Jan 09, 2020	BUY	$26.36 - $30.2 $185,600 - $212,638	7,041 Added 12.97%	61,309 $1.85 Million
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $68,792 - $79,043	2,824 Added 5.49%	54,268 $1.5 Million
Q2 2019 Nov 15, 2019	BUY	$22.52 - $27.39 $83,459 - $101,507	3,706 Added 7.76%	51,444 $1.36 Million
Q1 2019 Nov 15, 2019	BUY	$21.53 - $26.75 $53,480 - $66,447	2,484 Added 5.49%	47,738 $1.26 Million
Q4 2018 Nov 15, 2019	BUY	$21.1 - $31.98 $954,859 - $1.45 Million	45,254 New	45,254 $989,000

Others Institutions Holding WY

# of Institutions

1,030

Shares Held

599M

Call Options Held

1.08M

Put Options Held

400K

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...

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Schwarz Dygos Wheeler Investment Advisors LLC Weyerhaeuser CO Transaction History