Shepherd Financial Partners LLC Weyerhaeuser CO Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 9,976 shares of WY stock, worth $281,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,976

Previous 9,976 -0.0%

Holding current value

$281,921

Previous $283,000 19.08%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$32.37 - $35.93 $841 - $934	26 Added 0.26%	9,976 $358,000
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $513 - $631	-18 Reduced 0.18%	9,950 $345,000
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $16,231 - $18,364	-532 Reduced 5.07%	9,968 $305,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $960 - $1,139	-34 Reduced 0.32%	10,500 $351,000
Q3 2022 Nov 09, 2022	SELL	$27.75 - $37.09 $13,875 - $18,545	-500 Reduced 4.53%	10,534 $301,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $16,385 - $21,110	500 Added 4.75%	11,034 $365,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $1,379 - $1,575	37 Added 0.35%	10,534 $398,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $18,962 - $21,866	531 Added 5.33%	10,497 $432,000
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $152,878 - $245,562	9,966 New	9,966 $224,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $144,061 - $334,753	-10,695 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$26.36 - $30.2 $342 - $392	13 Added 0.12%	10,695 $322,000
Q3 2019 Nov 25, 2019	BUY	$24.36 - $27.99 $47,696 - $54,804	1,958 Added 22.44%	10,682 $296,000
Q2 2019 Aug 05, 2019	BUY	$22.52 - $27.39 $202 - $246	9 Added 0.1%	8,724 $230,000
Q1 2019 Apr 29, 2019	BUY	$21.53 - $26.75 $187,633 - $233,126	8,715 New	8,715 $230,000
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $183,316 - $277,842	-8,688 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $207 - $230	6 Added 0.07%	8,688 $314,000
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $201 - $227	6 Added 0.07%	8,682 $304,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $204 - $219	6 Added 0.07%	8,676 $306,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $270,243 - $295,040	8,670	8,670 $295,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.9B
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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Shepherd Financial Partners LLC Weyerhaeuser CO Transaction History