Stonebridge Capital Advisors LLC Weyerhaeuser CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $12,783 - $14,463	-419 Reduced 8.19%	4,700 $144,000
Q2 2023 Aug 23, 2023	SELL	$28.25 - $33.51 $8,305 - $9,851	-294 Reduced 5.43%	5,119 $171,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $8,150 - $10,284	-288 Reduced 5.05%	5,413 $163,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $2,321 - $2,680	81 Added 1.44%	5,701 $176,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $5,439 - $7,008	-166 Reduced 2.87%	5,620 $186,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $6,188 - $7,066	166 Added 2.95%	5,786 $219,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $9,427 - $10,871	264 Added 4.93%	5,620 $231,000
Q2 2021 Aug 20, 2021	SELL	$33.41 - $40.79 $6,681 - $8,158	-200 Reduced 3.6%	5,356 $184,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $51,525 - $59,719	-1,652 Reduced 22.92%	5,556 $198,000
Q3 2020 Nov 18, 2020	SELL	$22.2 - $30.89 $20,956 - $29,160	-944 Reduced 11.58%	7,208 $206,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $1,534 - $2,464	-100 Reduced 1.21%	8,152 $183,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $24,883 - $28,508	944 Added 12.92%	8,252 $249,000
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $6,747 - $7,753	-277 Reduced 3.65%	7,308 $202,000
Q2 2019 Aug 15, 2019	BUY	$22.52 - $27.39 $170,814 - $207,753	7,585 New	7,585 $200,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $270,248 - $409,599	-12,808 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $9,676 - $10,900	288 Added 2.3%	12,808 $448,000
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $390,248 - $426,055	12,520	12,520 $426,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 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 $20.2B
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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