Waters Parkerson & Co., LLC Weyerhaeuser CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $58,233 - $64,638	-1,799 Reduced 18.51%	7,920 $284,000
Q1 2023 May 02, 2023	SELL	$28.3 - $35.71 $31,696 - $39,995	-1,120 Reduced 10.33%	9,719 $293,000
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $32,099 - $37,060	1,120 Added 11.52%	10,839 $336,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $4,175 - $4,767	-112 Reduced 1.14%	9,719 $368,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $3,999 - $4,612	112 Added 1.15%	9,831 $405,000
Q3 2021 Nov 04, 2021	BUY	$32.95 - $37.26 $59,277 - $67,030	1,799 Added 22.71%	9,719 $346,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $175,824 - $244,648	7,920 New	7,920 $226,000
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $127,156 - $295,472	-9,440 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $8,435 - $9,664	-320 Reduced 3.28%	9,440 $285,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $7,795 - $8,956	-320 Reduced 3.17%	9,760 $270,000
Q2 2019 Aug 06, 2019	SELL	$22.52 - $27.39 $1,216 - $1,479	-54 Reduced 0.53%	10,080 $266,000
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $12,056 - $14,980	-560 Reduced 5.24%	10,134 $267,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $30,946 - $35,741	-959 Reduced 8.23%	10,694 $345,000
Q1 2018 May 09, 2018	SELL	$33.6 - $37.85 $14,313 - $16,124	-426 Reduced 3.53%	11,653 $408,000
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $40,841 - $43,750	-1,197 Reduced 9.02%	12,079 $426,000
Q3 2017 Nov 13, 2017	SELL	$31.17 - $34.03 $49,872 - $54,448	-1,600 Reduced 10.76%	13,276 $452,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,876	14,876 $498,000

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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