Wellington Shields & Co., LLC Weyerhaeuser CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 40,047 shares of WY stock, worth $1.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,047

Previous 40,030 0.04%

Holding current value

$1.09 Million

Previous $1.14 Million 19.28%

% of portfolio

0.42%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $459 - $575	17 Added 0.04%	40,047 $1.36 Million
Q2 2024 Aug 07, 2024	SELL	$27.96 - $35.56 $30,252 - $38,475	-1,082 Reduced 2.63%	40,030 $1.14 Million
Q1 2024 May 23, 2024	SELL	$32.37 - $35.93 $15,990 - $17,749	-494 Reduced 1.19%	41,112 $1.48 Million
Q1 2024 May 23, 2024	BUY	$32.37 - $35.93 $15,990 - $17,749	494 Added 1.2%	41,606 $1.49 Million
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $21,979 - $24,396	-679 Reduced 1.62%	41,112 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $24,124 - $29,659	-845 Reduced 1.98%	41,791 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $313,459 - $354,658	10,274 Added 31.75%	42,636 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $306,569 - $363,650	-10,852 Reduced 25.11%	32,362 $1.08 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $8,574 - $10,820	-303 Reduced 0.7%	43,214 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $9,343 - $10,787	-326 Reduced 0.74%	43,517 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $1,970 - $2,633	71 Added 0.16%	43,843 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $314,559 - $405,269	-9,599 Reduced 17.99%	43,772 $1.45 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $264,464 - $301,991	7,094 Added 15.33%	53,371 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $56,564 - $65,229	1,584 Added 3.54%	46,277 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $2,405 - $2,719	73 Added 0.16%	44,693 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $137,515 - $167,891	4,116 Added 10.16%	44,620 $1.54 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $4,241 - $4,916	-136 Reduced 0.33%	40,504 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $50,104 - $63,268	-1,836 Reduced 4.32%	40,640 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$15.34 - $24.64 $15,340 - $24,640	-1,000 Reduced 2.3%	42,476 $954,000
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $3,556 - $8,263	264 Added 0.61%	43,476 $737,000
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $400,988 - $459,402	15,212 Added 54.33%	43,212 $1.31 Million
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $371,246 - $426,567	-15,240 Reduced 35.25%	28,000 $776,000
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $3,535 - $4,300	157 Added 0.36%	43,240 $1.14 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $24,888 - $30,923	1,156 Added 2.76%	43,083 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $199,057 - $301,699	-9,434 Reduced 18.37%	41,927 $917,000
Q3 2018 Nov 06, 2018	BUY	$32.27 - $37.27 $3,614 - $4,174	112 Added 0.22%	51,361 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $3,287 - $3,644	95 Added 0.19%	51,249 $1.87 Million
Q1 2018 May 03, 2018	BUY	$33.6 - $37.85 $3,225 - $3,633	96 Added 0.19%	51,154 $0
Q4 2017 Feb 06, 2018	SELL	$34.12 - $36.55 $68,444 - $73,319	-2,006 Reduced 3.78%	51,058 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $1.65 Million - $1.81 Million	53,064	53,064 $0

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.1B
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 & Co., LLC Weyerhaeuser CO Transaction History