Van Cleef Asset Management,Inc Weyerhaeuser CO Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 169,797 shares of WY stock, worth $4.67 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

169,797

Previous 178,083 4.65%

Holding current value

$4.67 Million

Previous $5.06 Million 13.65%

% of portfolio

0.66%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.05 - $33.84 $224,136 - $280,398	-8,286 Reduced 4.65%	169,797 $5.75 Million
Q2 2024 Aug 07, 2024	SELL	$27.96 - $35.56 $18,425 - $23,434	-659 Reduced 0.37%	178,083 $5.06 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $91,218 - $101,250	-2,818 Reduced 1.55%	178,742 $6.42 Million
Q4 2023 Feb 02, 2024	BUY	$28.55 - $35.1 $130,330 - $160,231	4,565 Added 2.58%	181,560 $6.31 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $60,501 - $68,453	-1,983 Reduced 1.11%	176,995 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $3,503 - $4,155	-124 Reduced 0.07%	178,978 $6 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $199,260 - $251,434	-7,041 Reduced 3.78%	179,102 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $16,020 - $18,497	-559 Reduced 0.3%	186,143 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $28,277 - $37,794	1,019 Added 0.55%	186,702 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $239,352 - $308,374	7,304 Added 4.09%	185,683 $6.15 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $197,024 - $224,982	5,285 Added 3.05%	178,379 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $33,281 - $38,379	932 Added 0.54%	173,094 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $97,235 - $109,954	2,951 Added 1.74%	172,162 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $222,310 - $271,416	-6,654 Reduced 3.78%	169,211 $5.82 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $91,324 - $105,847	-2,928 Reduced 1.64%	175,865 $6.26 Million
Q4 2020 Feb 17, 2021	SELL	$27.29 - $34.46 $30,155 - $38,078	-1,105 Reduced 0.61%	178,793 $6 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $34,343 - $47,786	-1,547 Reduced 0.85%	179,898 $5.13 Million
Q2 2020 Aug 17, 2020	SELL	$15.34 - $24.64 $46,955 - $75,423	-3,061 Reduced 1.66%	181,445 $4.08 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $19,706 - $45,791	-1,463 Reduced 0.79%	184,506 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $120,491 - $138,044	4,571 Added 2.52%	185,969 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $98,268 - $112,911	4,034 Added 2.27%	181,398 $5.03 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $80,193 - $97,535	-3,561 Reduced 1.97%	177,364 $4.67 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $498,548 - $619,423	23,156 Added 14.68%	180,925 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.28 Million - $1.94 Million	-60,671 Reduced 27.77%	157,769 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $26,913 - $31,083	-834 Reduced 0.38%	218,440 $7.05 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $53,749 - $59,573	-1,553 Reduced 0.7%	219,274 $8 Million
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $70,459 - $79,371	2,097 Added 0.96%	220,827 $7.73 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $3,070 - $3,289	-90 Reduced 0.04%	218,730 $7.71 Million
Q3 2017 Oct 27, 2017	BUY	$31.17 - $34.03 $6.82 Million - $7.45 Million	218,820	218,820 $7.45 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.4B
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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Van Cleef Asset Management,Inc Weyerhaeuser CO Transaction History