A detailed history of Wellington Shields & Co., LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 40,030 shares of WY stock, worth $1.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
40,030
Previous 41,112 2.63%
Holding current value
$1.35 Million
Previous $1.48 Million 23.04%
% of portfolio
0.37%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $25B
  • 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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