Snowden Capital Advisors LLC Weyerhaeuser CO Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,534 shares of WY stock, worth $603,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,534

Previous 18,851 3.62%

Holding current value

$603,991

Previous $535,000 23.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $18,475 - $23,112	683 Added 3.62%	19,534 $661,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $49,545 - $63,012	-1,772 Reduced 8.59%	18,851 $535,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $96,948 - $107,610	2,995 Added 16.99%	20,623 $740,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $58,556 - $71,990	-2,051 Reduced 10.42%	17,628 $612,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $39,693 - $44,910	-1,301 Reduced 6.2%	19,679 $603,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $58,590 - $69,499	2,074 Added 10.97%	20,980 $703,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $86,456 - $109,094	3,055 Added 19.27%	18,906 $569,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $10,202 - $11,780	-356 Reduced 2.2%	15,851 $491,000
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $210,789 - $281,735	7,596 Added 88.21%	16,207 $462,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $3,014 - $3,884	-92 Reduced 1.06%	8,611 $285,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $193,632 - $221,108	5,194 Added 148.02%	8,703 $329,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $125,306 - $144,500	3,509 New	3,509 $144,000
Q3 2021 Feb 05, 2024	SELL	$32.95 - $37.26 $259,118 - $293,012	-7,864 Reduced 39.96%	11,815 $420 Million
Q2 2021 Jan 08, 2024	BUY	$33.41 - $40.79 $109,885 - $134,158	3,289 Added 37.12%	12,150 $418 Million
Q1 2021 Jan 08, 2024	BUY	$31.19 - $36.15 $276,374 - $320,325	8,861 New	8,861 $315 Million
Q4 2019 Jan 08, 2024	SELL	$26.36 - $30.2 $13.3 Million - $15.2 Million	-503,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$24.36 - $27.99 $12.3 Million - $14.1 Million	503,000 New	503,000 $139 Million
Q4 2018 Jan 08, 2024	SELL	$21.1 - $31.98 $139,175 - $210,940	-6,596 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$32.27 - $37.27 $422,188 - $487,603	-13,083 Reduced 66.48%	6,596 $213 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $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...

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Snowden Capital Advisors LLC Weyerhaeuser CO Transaction History