Veritable, L.P. Weyerhaeuser CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $15,961 - $18,933	-565 Reduced 3.31%	16,502 $552,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $25,356 - $31,996	-896 Reduced 4.99%	17,067 $514,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $50,155 - $57,907	1,750 Added 10.79%	17,963 $556,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $73,482 - $98,214	2,648 Added 19.52%	16,213 $463,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $41,454 - $53,408	-1,265 Reduced 8.53%	13,565 $449,000
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $12,973 - $14,814	348 Added 2.4%	14,830 $562,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $22,890 - $26,396	-641 Reduced 4.24%	14,482 $596,000
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $110,085 - $124,485	3,341 Added 28.36%	15,123 $538,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $48,177 - $58,819	1,442 Added 13.95%	11,782 $406,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $13,411 - $15,544	430 Added 4.34%	10,340 $368,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $80,914 - $102,173	-2,965 Reduced 23.03%	9,910 $332,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $60,583 - $84,298	2,729 Added 26.9%	12,875 $367,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $78,893 - $126,723	-5,143 Reduced 33.64%	10,146 $228,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $158,865 - $369,152	-11,794 Reduced 43.55%	15,289 $259,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $174,687 - $200,135	6,627 Added 32.4%	27,083 $818,000
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $6,041 - $6,941	248 Added 1.23%	20,456 $567,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $61,119 - $74,336	-2,714 Reduced 11.84%	20,208 $532,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $6,437 - $7,998	299 Added 1.32%	22,922 $604,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $55,640 - $84,331	-2,637 Reduced 10.44%	22,623 $495,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1,064 - $1,229	-33 Reduced 0.13%	25,260 $815,000
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $55,895 - $61,951	1,615 Added 6.82%	25,293 $922,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $54,768 - $61,695	-1,630 Reduced 6.44%	23,678 $829,000
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $64,520 - $69,116	-1,891 Reduced 6.95%	25,308 $892,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $847,792 - $925,581	27,199	27,199 $926,000

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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