Sippican Capital Advisors Weyerhaeuser CO Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.96 - $35.56 $388,895 - $494,604	-13,909 Reduced 61.17%	8,828 $250,000
Q1 2024 May 02, 2024	SELL	$32.37 - $35.93 $30,751 - $34,133	-950 Reduced 4.01%	22,737 $816,000
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $25,695 - $31,590	-900 Reduced 3.66%	23,687 $823,000
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $36,612 - $41,424	-1,200 Reduced 4.65%	24,587 $753,000
Q2 2023 Aug 15, 2023	SELL	$28.25 - $33.51 $5,508 - $6,534	-195 Reduced 0.75%	25,787 $864,000
Q4 2022 Jan 26, 2023	SELL	$28.66 - $33.09 $151,898 - $175,377	-5,300 Reduced 16.94%	25,982 $0
Q3 2022 Oct 17, 2022	SELL	$27.75 - $37.09 $48,007 - $64,165	-1,730 Reduced 5.24%	31,282 $893,000
Q2 2022 Jul 19, 2022	SELL	$32.77 - $42.22 $79,270 - $102,130	-2,419 Reduced 6.83%	33,012 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$37.28 - $42.57 $7,605 - $8,684	-204 Reduced 0.57%	35,431 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$35.71 - $41.18 $71 - $82	-2 Reduced 0.01%	35,635 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$32.95 - $37.26 $276,780 - $312,984	-8,400 Reduced 19.07%	35,637 $1.27 Million
Q2 2021 Jul 22, 2021	SELL	$33.41 - $40.79 $147,003 - $179,476	-4,400 Reduced 9.08%	44,037 $1.52 Million
Q1 2021 Apr 15, 2021	SELL	$31.19 - $36.15 $42,106 - $48,802	-1,350 Reduced 2.71%	48,437 $1.72 Million
Q4 2020 Jan 21, 2021	SELL	$27.29 - $34.46 $65,496 - $82,704	-2,400 Reduced 4.6%	49,787 $1.67 Million
Q3 2020 Oct 23, 2020	SELL	$22.2 - $30.89 $162,282 - $225,805	-7,310 Reduced 12.29%	52,187 $1.49 Million
Q2 2020 Jul 15, 2020	BUY	$15.34 - $24.64 $118,179 - $189,826	7,704 Added 14.87%	59,497 $1.34 Million
Q1 2020 Apr 16, 2020	BUY	$13.47 - $31.3 $256,320 - $595,607	19,029 Added 58.08%	51,793 $878,000
Q4 2019 Jan 21, 2020	SELL	$26.36 - $30.2 $7,908 - $9,060	-300 Reduced 0.91%	32,764 $989,000
Q3 2019 Oct 17, 2019	BUY	$24.36 - $27.99 $43,848 - $50,382	1,800 Added 5.76%	33,064 $916,000
Q2 2019 Jul 17, 2019	BUY	$22.52 - $27.39 $310,866 - $378,091	13,804 Added 79.06%	31,264 $823,000
Q1 2019 Apr 17, 2019	BUY	$21.53 - $26.75 $375,913 - $467,055	17,460 New	17,460 $460,000

Others Institutions Holding WY

# of Institutions

1,014

Shares Held

638M

Call Options Held

1.27M

Put Options Held

519K

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.4M
Shares

$1.23 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$1.15 Billion
2.08% of portfolio
Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.05 Billion
0.19% 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 $21.9B
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...

More about WY

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