A detailed history of Venturi Wealth Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 519 shares of WY stock, worth $16,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519
Previous 11,553 95.51%
Holding current value
$16,099
Previous $327,000 94.8%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$27.05 - $33.84 $298,469 - $373,390
-11,034 Reduced 95.51%
519 $17,000
Q2 2024

Jul 19, 2024

BUY
$27.96 - $35.56 $312,900 - $397,951
11,191 Added 3091.44%
11,553 $327,000
Q4 2023

Jan 23, 2024

BUY
$28.55 - $35.1 $5,395 - $6,633
189 Added 109.25%
362 $12,000
Q3 2023

Nov 02, 2023

BUY
$30.51 - $34.52 $4,698 - $5,316
154 Added 810.53%
173 $5,000
Q2 2023

Jul 24, 2023

BUY
$28.25 - $33.51 $536 - $636
19 New
19 $0
Q1 2022

May 13, 2022

SELL
$37.28 - $42.57 $194,415 - $222,002
-5,215 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$35.71 - $41.18 $183,477 - $211,582
5,138 Added 6672.73%
5,215 $214,000
Q3 2019

Oct 29, 2019

BUY
$24.36 - $27.99 $1,875 - $2,155
77 New
77 $2,000
Q4 2018

Feb 12, 2019

SELL
$21.1 - $31.98 $588,563 - $892,050
-27,894 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$32.27 - $37.27 $928,407 - $1.07 Million
-28,770 Reduced 50.77%
27,894 $889,000
Q2 2018

Aug 14, 2018

SELL
$34.61 - $38.36 $972,091 - $1.08 Million
-28,087 Reduced 33.14%
56,664 $1.95 Million
Q1 2018

May 09, 2018

BUY
$33.6 - $37.85 $119,515 - $134,632
3,557 Added 4.38%
84,751 $2.97 Million
Q4 2017

Feb 13, 2018

BUY
$34.12 - $36.55 $132,624 - $142,069
3,887 Added 5.03%
81,194 $2.86 Million
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $2.41 Million - $2.63 Million
77,307
77,307 $2.64 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23B
  • 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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