United Capital Financial Advisers, LLC Weyerhaeuser CO Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 20,739 shares of WY stock, worth $647,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,739

Previous 22,373 7.3%

Holding current value

$647,886

Previous $635,000 10.39%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $44,199 - $55,294	-1,634 Reduced 7.3%	20,739 $701,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $121,262 - $154,223	-4,337 Reduced 16.24%	22,373 $635,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $103,292 - $114,652	-3,191 Reduced 10.67%	26,710 $959,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $422,311 - $519,199	14,792 Added 97.9%	29,901 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $167,072 - $189,031	-5,476 Reduced 26.6%	15,109 $463,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $948,154 - $1.12 Million	-33,563 Reduced 61.98%	20,585 $689,000
Q1 2023 Aug 14, 2023	BUY	$28.3 - $35.71 $859,272 - $1.08 Million	30,363 Added 147.5%	50,948 $1.54 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $126,614 - $159,766	-4,474 Reduced 7.63%	54,148 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $32,844 - $37,921	1,146 Added 1.99%	58,622 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $358,918 - $479,722	12,934 Added 29.04%	57,476 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $110,729 - $142,661	-3,379 Reduced 7.05%	44,542 $1.48 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $367,953 - $420,165	9,870 Added 25.94%	47,921 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $35,495 - $40,932	994 Added 2.68%	38,051 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $527 - $596	16 Added 0.04%	37,057 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $10,858 - $13,256	325 Added 0.89%	37,041 $1.28 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $187,264 - $217,044	-6,004 Reduced 14.05%	36,716 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$27.29 - $34.46 $16,292 - $20,572	597 Added 1.42%	42,720 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $324,519 - $451,550	-14,618 Reduced 25.76%	42,123 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $147,785 - $237,381	-9,634 Reduced 14.51%	56,741 $1.27 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $324,142 - $753,203	-24,064 Reduced 26.61%	66,375 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $555,563 - $636,495	21,076 Added 30.39%	90,439 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $1.12 Million - $1.29 Million	-45,914 Reduced 39.83%	69,363 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $199,144 - $242,209	8,843 Added 8.31%	115,277 $3.04 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $110,255 - $136,986	5,121 Added 5.05%	106,434 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $796,567 - $1.21 Million	-37,752 Reduced 27.15%	101,313 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $233,667 - $269,872	-7,241 Reduced 4.95%	139,065 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $238,462 - $264,300	-6,890 Reduced 4.5%	146,306 $5.33 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $47,443 - $53,444	1,412 Added 0.93%	153,196 $5.36 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $650,907 - $697,264	19,077 Added 14.38%	151,784 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $10,878 - $11,876	349 Added 0.26%	132,707 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,358	132,358 $4.43 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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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United Capital Financial Advisers, LLC Weyerhaeuser CO Transaction History