Stelac Advisory Services LLC Weyerhaeuser CO Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $22,600 - $26,808	800 Added 5.0%	16,805 $563,000
Q1 2023 May 09, 2023	BUY	$28.3 - $35.71 $10,329 - $13,034	365 Added 2.33%	16,005 $482,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $382,324 - $441,420	-13,340 Reduced 46.03%	15,640 $484,000
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $34,441 - $44,373	-1,051 Reduced 3.5%	28,980 $960,000
Q4 2021 Jun 28, 2022	SELL	$35.71 - $41.18 $10,070 - $11,612	-282 Reduced 0.93%	30,031 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $369,455 - $426,048	-10,346 Reduced 25.45%	30,313 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $193,713 - $219,051	-5,879 Reduced 12.63%	40,659 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$33.41 - $40.79 $1.12 Million - $1.36 Million	33,454 Added 255.69%	46,538 $1.6 Million
Q1 2021 Jun 28, 2022	BUY	$31.19 - $36.15 $408,089 - $472,986	13,084 New	13,084 $466,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $386,693 - $448,187	-12,398 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $12,498 - $15,782	458 Added 3.84%	12,398 $416,000
Q3 2020 Nov 02, 2020	BUY	$22.2 - $30.89 $64,135 - $89,241	2,889 Added 31.92%	11,940 $341,000
Q2 2020 Jul 29, 2020	BUY	$15.34 - $24.64 $1,672 - $2,685	109 Added 1.22%	9,051 $203,000
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $27,128 - $63,038	2,014 Added 29.07%	8,942 $152,000
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $34,294 - $39,290	1,301 Added 23.12%	6,928 $209,000
Q3 2019 Oct 31, 2019	BUY	$24.36 - $27.99 $9,232 - $10,608	379 Added 7.22%	5,627 $156,000
Q2 2019 Jul 29, 2019	SELL	$22.52 - $27.39 $170,318 - $207,150	-7,563 Reduced 59.04%	5,248 $138,000
Q1 2019 May 07, 2019	BUY	$21.53 - $26.75 $102,827 - $127,758	4,776 Added 59.44%	12,811 $302,000
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $259,297 - $393,002	-12,289 Reduced 60.47%	8,035 $176,000
Q3 2018 Nov 08, 2018	BUY	$32.27 - $37.27 $3,291 - $3,801	102 Added 0.5%	20,324 $656,000
Q2 2018 Jul 19, 2018	BUY	$34.61 - $38.36 $39,109 - $43,346	1,130 Added 5.92%	20,222 $737,000
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $237,585 - $267,637	7,071 Added 58.82%	19,092 $668,000
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $542,030 - $580,633	-15,886 Reduced 56.92%	12,021 $424,000
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $869,861 - $949,675	27,907	27,907 $950,000

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

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