Sea Bridge Investment Advisors LLC Weyerhaeuser CO Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 23,741 shares of WY stock, worth $734,309. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,741

Previous 23,748 0.03%

Holding current value

$734,309

Previous $674,000 19.14%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.05 - $33.84 $189 - $236	-7 Reduced 0.03%	23,741 $803,000
Q2 2024 Jul 31, 2024	SELL	$27.96 - $35.56 $223 - $284	-8 Reduced 0.03%	23,748 $674,000
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $611,857 - $679,148	-18,902 Reduced 44.31%	23,756 $853,000
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $2,969 - $3,650	-104 Reduced 0.24%	42,658 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$30.51 - $34.52 $9,793 - $11,080	-321 Reduced 0.75%	42,762 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$28.25 - $33.51 $45,087 - $53,481	-1,596 Reduced 3.57%	43,083 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $47,685 - $60,171	-1,685 Reduced 3.63%	44,679 $1.35 Million
Q4 2022 Jan 18, 2023	SELL	$28.66 - $33.09 $15,390 - $17,769	-537 Reduced 1.14%	46,364 $0
Q3 2022 Nov 02, 2022	SELL	$27.75 - $37.09 $81,640 - $109,118	-2,942 Reduced 5.9%	46,901 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $517,274 - $666,442	-15,785 Reduced 24.05%	49,843 $1.65 Million
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $35,080 - $40,058	-941 Reduced 1.41%	65,628 $2.49 Million
Q4 2021 Feb 02, 2022	SELL	$35.71 - $41.18 $1.29 Million - $1.49 Million	-36,170 Reduced 35.21%	66,569 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $28,402 - $32,118	-862 Reduced 0.83%	102,739 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $5,211 - $6,363	156 Added 0.15%	103,601 $3.57 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $974,250 - $1.13 Million	-31,236 Reduced 23.19%	103,445 $3.68 Million
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $651,330 - $822,456	-23,867 Reduced 15.05%	134,681 $4.52 Million
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $65,223 - $90,754	-2,938 Reduced 1.82%	158,548 $4.52 Million
Q2 2020 Jul 27, 2020	SELL	$15.34 - $24.64 $155,148 - $249,208	-10,114 Reduced 5.89%	161,486 $3.63 Million
Q1 2020 Apr 17, 2020	BUY	$13.47 - $31.3 $375,274 - $872,018	27,860 Added 19.38%	171,600 $2.91 Million
Q4 2019 Feb 03, 2020	SELL	$26.36 - $30.2 $46,446 - $53,212	-1,762 Reduced 1.21%	143,740 $4.34 Million
Q3 2019 Oct 22, 2019	SELL	$24.36 - $27.99 $67,087 - $77,084	-2,754 Reduced 1.86%	145,502 $4.03 Million
Q2 2019 Jul 18, 2019	SELL	$22.52 - $27.39 $39,792 - $48,398	-1,767 Reduced 1.18%	148,256 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$21.53 - $26.75 $45,105 - $56,041	-2,095 Reduced 1.38%	150,023 $3.95 Million
Q4 2018 Feb 04, 2019	SELL	$21.1 - $31.98 $1.11 Million - $1.69 Million	-52,702 Reduced 25.73%	152,118 $3.33 Million
Q3 2018 Oct 19, 2018	SELL	$32.27 - $37.27 $615,033 - $710,328	-19,059 Reduced 8.51%	204,820 $6.61 Million
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $1.66 Million - $1.84 Million	-47,850 Reduced 17.61%	223,879 $8.16 Million
Q1 2018 Apr 19, 2018	SELL	$33.6 - $37.85 $109,536 - $123,391	-3,260 Reduced 1.19%	271,729 $9.51 Million
Q4 2017 Jan 23, 2018	BUY	$34.12 - $36.55 $30,707 - $32,895	900 Added 0.33%	274,989 $9.7 Million
Q3 2017 Oct 19, 2017	BUY	$31.17 - $34.03 $8.54 Million - $9.33 Million	274,089	274,089 $9.33 Million

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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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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Sea Bridge Investment Advisors LLC Weyerhaeuser CO Transaction History