Whitener Capital Management, Inc. Weyerhaeuser CO Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$27.75 - $37.09 $29,137 - $38,944	-1,050 Reduced 9.82%	9,640 $275,000
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $1,310 - $1,688	-40 Reduced 0.37%	10,690 $354,000
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $9,320 - $10,642	-250 Reduced 2.28%	10,730 $406,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $392,095 - $452,156	10,980 New	10,980 $452,000
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $374,597 - $431,978	-10,490 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $33,674 - $38,079	-1,022 Reduced 8.88%	10,490 $351,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $16,705 - $20,395	500 Added 4.54%	11,512 $396,000
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $16,281 - $18,870	522 Added 4.98%	11,012 $392,000
Q4 2020 Feb 08, 2021	SELL	$27.29 - $34.46 $8,732 - $11,027	-320 Reduced 2.96%	10,490 $351,000
Q2 2020 Jul 17, 2020	BUY	$15.34 - $24.64 $8,667 - $13,921	565 Added 5.51%	10,810 $242,000
Q1 2020 Apr 24, 2020	BUY	$13.47 - $31.3 $23,437 - $54,462	1,740 Added 20.46%	10,245 $173,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $13,180 - $15,100	-500 Reduced 5.55%	8,505 $256,000
Q3 2019 Nov 07, 2019	BUY	$24.36 - $27.99 $60,656 - $69,695	2,490 Added 38.22%	9,005 $249,000
Q2 2019 Aug 02, 2019	BUY	$22.52 - $27.39 $72,064 - $87,648	3,200 Added 96.53%	6,515 $171,000
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $50,595 - $62,862	2,350 Added 243.52%	3,315 $87,000
Q3 2018 Nov 07, 2018	BUY	$32.27 - $37.27 $31,140 - $35,965	965 New	965 $31,000
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $29,937 - $33,181	-865 Closed	0 $0
Q4 2017 Apr 23, 2018	BUY	$34.12 - $36.55 $29,513 - $31,615	865	865 $30,000

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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