Weik Capital Management Weyerhaeuser CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $20,234 - $25,532	-715 Reduced 1.86%	37,704 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $34,392 - $39,708	-1,200 Reduced 3.03%	38,419 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $49,950 - $66,762	-1,800 Reduced 4.35%	39,619 $1.13 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $1,864 - $2,128	50 Added 0.12%	41,419 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $17,855 - $20,590	-500 Reduced 1.19%	41,369 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $205,608 - $232,502	-6,240 Reduced 12.97%	41,869 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $23,386 - $28,553	-700 Reduced 1.43%	48,109 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $5,758 - $7,271	-211 Reduced 0.43%	48,809 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $11,322 - $15,753	-510 Reduced 1.03%	49,020 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $90,352 - $145,129	-5,890 Reduced 10.63%	49,530 $1.11 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $13,806 - $32,082	-1,025 Reduced 1.82%	55,420 $939,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $14,498 - $16,610	-550 Reduced 0.96%	56,445 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $6,090 - $6,997	-250 Reduced 0.44%	56,995 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $177,908 - $216,381	7,900 Added 16.01%	57,245 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $588,690 - $892,242	27,900 Added 130.1%	49,345 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $14,521 - $16,771	-450 Reduced 2.06%	21,445 $692,000
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $1,730 - $1,918	-50 Reduced 0.23%	21,895 $798,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $21,351 - $23,310	685 Added 3.22%	21,945 $747,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,260	21,260 $712,000

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 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 $22.9B
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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