Svb Wealth LLC Weyerhaeuser CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.96 - $35.56 $86,955 - $110,591	-3,110 Reduced 27.02%	8,398 $238,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $5,146 - $5,712	159 Added 1.4%	11,508 $413,000
Q4 2023 Jan 30, 2024	BUY	$28.55 - $35.1 $10,021 - $12,320	351 Added 3.19%	11,349 $394,000
Q3 2023 Oct 23, 2023	BUY	$30.51 - $34.52 $16,811 - $19,020	551 Added 5.27%	10,998 $337,000
Q2 2023 Jul 24, 2023	SELL	$28.25 - $33.51 $37,742 - $44,769	-1,336 Reduced 11.34%	10,447 $350,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $230,248 - $290,536	-8,136 Reduced 40.85%	11,783 $355,000
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $229,509 - $264,984	8,008 Added 67.23%	19,919 $617,000
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $32,634 - $43,617	1,176 Added 10.95%	11,911 $340,000
Q2 2022 Aug 16, 2022	BUY	$32.77 - $42.22 $20,514 - $26,429	626 Added 6.19%	10,735 $356,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $43,729 - $49,934	1,173 Added 13.13%	10,109 $383,000
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $173,550 - $200,134	-4,860 Reduced 35.23%	8,936 $368,000
Q3 2021 Nov 09, 2021	BUY	$32.95 - $37.26 $120,597 - $136,371	3,660 Added 36.11%	13,796 $491,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $338,643 - $413,447	10,136 New	10,136 $349,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $130,862 - $198,339	-6,202 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $214,651 - $237,908	6,202 New	6,202 $226,000
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $204,489 - $230,355	-6,086 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $852 - $913	25 Added 0.41%	6,086 $215,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $188,921 - $206,255	6,061	6,061 $206,000

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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