Shelton Capital Management Weyerhaeuser CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $2.33 Million - $3.25 Million	-105,125 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $9,894 - $15,892	-645 Reduced 0.61%	105,125 $2.36 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $13,470 - $31,300	-1,000 Reduced 0.94%	105,770 $1.79 Million
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $42,176 - $48,320	-1,600 Reduced 1.48%	106,770 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $1.82 Million - $2.1 Million	-74,900 Reduced 40.87%	108,370 $3 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $4.06 Million - $4.93 Million	180,160 Added 5792.93%	183,270 $4.83 Million
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $3.91 Million - $4.86 Million	-181,660 Reduced 98.32%	3,110 $118 Million
Q4 2018 Jan 31, 2019	BUY	$21.1 - $31.98 $1.76 Million - $2.66 Million	83,200 Added 81.91%	184,770 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $1.42 Million - $1.63 Million	43,855 Added 75.99%	101,570 $3.28 Million
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $1.58 Million - $1.75 Million	45,545 Added 374.24%	57,715 $2.1 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $171,360 - $193,035	-5,100 Reduced 29.53%	12,170 $426,000
Q4 2017 Feb 06, 2018	SELL	$34.12 - $36.55 $4.45 Million - $4.77 Million	-130,500 Reduced 88.31%	17,270 $609,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $561,060 - $612,540	18,000 Added 13.87%	147,770 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,600 Added 30.86%	129,770 $4.35 Million
Q1 2017 Nov 28, 2017	BUY	N/A	67,300 Added 211.17%	99,170 $3.37 Million
Q4 2016 Nov 29, 2017	BUY	N/A	25,400 Added 392.58%	31,870 $959,000
Q3 2016 Dec 06, 2017	SELL	N/A	-25,400 Reduced 79.7%	6,470 $207,000
Q3 2016 Dec 04, 2017	BUY	N/A	31,870	31,870 $959,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account