Sfe Investment Counsel Weyerhaeuser CO Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sfe Investment Counsel holds 135,120 shares of WY stock, worth $4.22 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

135,120

Previous 134,180 0.7%

Holding current value

$4.22 Million

Previous $3.81 Million 20.03%

% of portfolio

0.99%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.05 - $33.84 $25,427 - $31,809	940 Added 0.7%	135,120 $4.57 Million
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $116,537 - $148,214	-4,168 Reduced 3.01%	134,180 $3.81 Million
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $55,482 - $61,584	-1,714 Reduced 1.22%	138,348 $4.97 Million
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $20,156 - $24,780	-706 Reduced 0.5%	140,062 $4.87 Million
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $91,041 - $103,007	-2,984 Reduced 2.08%	140,768 $4.32 Million
Q2 2023 Jul 24, 2023	BUY	$28.25 - $33.51 $48,900 - $58,005	1,731 Added 1.22%	143,752 $4.82 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $35.71 $99,333 - $125,342	-3,510 Reduced 2.41%	142,021 $4.28 Million
Q4 2022 Feb 09, 2023	SELL	$28.66 - $33.09 $16,164 - $18,662	-564 Reduced 0.39%	145,531 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $438,866 - $586,578	-15,815 Reduced 9.77%	146,095 $4.17 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $194,653 - $250,786	-5,940 Reduced 3.54%	161,910 $5.36 Million
Q1 2022 May 06, 2022	SELL	$37.28 - $42.57 $716,074 - $817,684	-19,208 Reduced 10.27%	167,850 $6.36 Million
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $26,961 - $31,090	-755 Reduced 0.4%	187,058 $7.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $77,234 - $87,337	-2,344 Reduced 1.23%	187,813 $6.68 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $359,959 - $439,471	-10,774 Reduced 5.36%	190,157 $6.55 Million
Q1 2021 Apr 30, 2021	SELL	$31.19 - $36.15 $1.13 Million - $1.31 Million	-36,304 Reduced 15.3%	200,931 $7.15 Million
Q4 2020 Feb 04, 2021	BUY	$27.29 - $34.46 $351,495 - $443,844	12,880 Added 5.74%	237,235 $7.95 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $641,824 - $893,060	-28,911 Reduced 11.42%	224,355 $6.4 Million
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $652,640 - $1.05 Million	42,545 Added 20.19%	253,266 $5.69 Million
Q1 2020 May 04, 2020	SELL	$13.47 - $31.3 $165,963 - $385,647	-12,321 Reduced 5.52%	210,721 $3.57 Million
Q4 2019 Jan 17, 2020	SELL	$26.36 - $30.2 $116,379 - $133,333	-4,415 Reduced 1.94%	223,042 $6.74 Million
Q3 2019 Oct 31, 2019	BUY	$24.36 - $27.99 $24,433 - $28,073	1,003 Added 0.44%	227,457 $6.3 Million
Q2 2019 Jul 26, 2019	BUY	$22.52 - $27.39 $527,148 - $641,145	23,408 Added 11.53%	226,454 $5.97 Million
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $791,744 - $983,704	36,774 Added 22.12%	203,046 $5.35 Million
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $670,136 - $1.02 Million	-31,760 Reduced 16.04%	166,272 $3.64 Million
Q3 2018 Oct 31, 2018	BUY	$32.27 - $37.27 $238,765 - $275,760	7,399 Added 3.88%	198,032 $6.39 Million
Q2 2018 Jul 30, 2018	BUY	$34.61 - $38.36 $154,533 - $171,277	4,465 Added 2.4%	190,633 $6.95 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $504,268 - $568,052	-15,008 Reduced 7.46%	186,168 $6.52 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $139,789 - $149,745	4,097 Added 2.08%	201,176 $7.09 Million
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $6.14 Million - $6.71 Million	197,079	197,079 $6.71 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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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Sfe Investment Counsel Weyerhaeuser CO Transaction History