Slow Capital, Inc. Weyerhaeuser CO Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$32.37 - $35.93 $7,412 - $8,227	229 Added 3.7%	6,418 $230,000
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $34,117 - $41,944	-1,195 Reduced 16.18%	6,189 $215,000
Q3 2023 Oct 19, 2023	SELL	$30.51 - $34.52 $28,343 - $32,069	-929 Reduced 11.18%	7,384 $226,000
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $29,888 - $35,453	-1,058 Reduced 11.29%	8,313 $278,000
Q1 2023 Apr 26, 2023	BUY	$28.3 - $35.71 $28 - $35	1 Added 0.01%	9,371 $282,000
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $50,838 - $67,948	1,832 Added 24.3%	9,370 $268,000
Q2 2022 Jul 28, 2022	SELL	$32.77 - $42.22 $3,178 - $4,095	-97 Reduced 1.27%	7,538 $250,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $1.55 Million - $1.78 Million	-41,703 Reduced 84.53%	7,635 $289,000
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $25,282 - $29,155	-708 Reduced 1.41%	49,338 $2.03 Million
Q3 2021 Oct 21, 2021	SELL	$32.95 - $37.26 $7,743 - $8,756	-235 Reduced 0.47%	50,046 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$33.41 - $40.79 $47,174 - $57,595	1,412 Added 2.89%	50,281 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $42,053 - $53,102	-1,541 Reduced 3.06%	48,869 $1.64 Million
Q3 2020 Nov 04, 2020	BUY	$22.2 - $30.89 $399 - $556	18 Added 0.04%	50,410 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $1,810 - $2,907	-118 Reduced 0.23%	50,392 $1.13 Million
Q1 2020 May 12, 2020	BUY	$13.47 - $31.3 $252,751 - $587,313	18,764 Added 59.11%	50,510 $856,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $344,077 - $394,200	13,053 Added 69.83%	31,746 $959,000
Q3 2019 Nov 07, 2019	BUY	$24.36 - $27.99 $455,361 - $523,217	18,693 New	18,693 $518,000
Q2 2019 Aug 01, 2019	SELL	$22.52 - $27.39 $1.1 Million - $1.34 Million	-48,982 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$21.53 - $26.75 $15,393 - $19,126	-715 Reduced 1.44%	48,982 $1.29 Million
Q4 2018 Jan 30, 2019	BUY	$21.1 - $31.98 $269,953 - $409,152	12,794 Added 34.67%	49,697 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $33,528 - $38,723	-1,039 Reduced 2.74%	36,903 $1.19 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $19,924 - $22,445	-593 Reduced 1.54%	37,942 $1.33 Million
Q4 2017 Feb 15, 2018	BUY	$34.12 - $36.55 $1.31 Million - $1.41 Million	38,535	38,535 $1.36 Million

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
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 $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...

More about WY

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