Wolverine Trading, LLC Weyerhaeuser CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 27,100 shares of WY stock, worth $739,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,100

Previous 20,242 33.88%

Holding current value

$739,559

Previous $574,000 59.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $565,966 - $719,805	20,242 New	20,242 $574,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $828,529 - $937,425	-27,156 Reduced 62.48%	16,307 $499,000
Q2 2023 Aug 23, 2023	BUY	$28.25 - $33.51 $95,259 - $112,995	3,372 Added 8.41%	43,463 $1.46 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $35.2 Million - $44.4 Million	-1,244,269 Reduced 96.88%	40,091 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $35.6 Million - $41.2 Million	1,243,756 Added 3063.14%	1,284,360 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $797,229 - $1.07 Million	28,729 Added 241.93%	40,604 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.18 Million - $2.81 Million	-66,469 Reduced 84.84%	11,875 $392,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $894,533 - $1.02 Million	23,995 Added 44.15%	78,344 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $1.04 Million - $1.2 Million	-29,167 Reduced 34.92%	54,349 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2.02 Million - $2.28 Million	61,178 Added 273.87%	83,516 $3.06 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $376,731 - $459,948	11,276 Added 101.93%	22,338 $763,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $183,006 - $231,088	-6,706 Reduced 37.74%	11,062 $372,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $394,449 - $548,853	17,768 New	17,768 $498,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $540,060 - $867,475	-35,206 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $953,042 - $2.21 Million	-70,753 Reduced 66.77%	35,206 $597,000
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $1.74 Million - $2 Million	66,096 Added 165.81%	105,959 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $769,629 - $884,316	31,594 Added 382.08%	39,863 $1.11 Million
Q2 2019 Aug 20, 2019	SELL	$22.52 - $27.39 $258,034 - $313,834	-11,458 Reduced 58.08%	8,269 $218,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $429,501 - $533,635	-19,949 Reduced 50.28%	19,727 $520,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.35 Million - $1.45 Million	39,676	39,676 $1.4 Million

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 $20.2B
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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Wolverine Trading, LLC Weyerhaeuser CO Transaction History