Wellington Shields Capital Management, LLC Weyerhaeuser CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 20,697 shares of WY stock, worth $578,688. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,697

Previous 25,047 17.37%

Holding current value

$578,688

Previous $711,000 1.55%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $117,667 - $147,204	-4,350 Reduced 17.37%	20,697 $700,000
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $41,884 - $53,268	-1,498 Reduced 5.64%	25,047 $711,000
Q1 2024 May 03, 2024	BUY	$32.37 - $35.93 $64 - $71	2 Added 0.01%	26,545 $953,000
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $57 - $70	2 Added 0.01%	26,543 $922,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $103,093 - $116,643	-3,379 Reduced 11.29%	26,541 $813,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $21,187 - $25,132	-750 Reduced 2.45%	29,920 $1 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $74,560 - $85,140	-2,000 Reduced 6.12%	30,670 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $35 - $41	-1 Reduced -0.0%	32,670 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $32 - $37	1 Added 0.0%	32,671 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $58,482 - $73,847	-2,143 Reduced 6.16%	32,670 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$15.34 - $24.64 $46,020 - $73,920	-3,000 Reduced 7.93%	34,813 $782,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $10,776 - $25,040	-800 Reduced 2.07%	37,813 $641,000
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $60,628 - $69,460	-2,300 Reduced 5.62%	38,613 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$24.36 - $27.99 $46,284 - $53,181	1,900 Added 4.87%	40,913 $1.13 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $192,693 - $239,412	8,950 Added 29.77%	39,013 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $535,096 - $811,012	-25,360 Reduced 45.76%	30,063 $657,000
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $252,653 - $280,028	-7,300 Reduced 11.64%	55,423 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $1.96 Million - $2.13 Million	62,723	62,723 $2.13 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $20.7B
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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Wellington Shields Capital Management, LLC Weyerhaeuser CO Transaction History