Woodmont Investment Counsel LLC Weyerhaeuser CO Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 74,205 shares of WY stock, worth $2.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

74,205

Previous 80,680 8.03%

Holding current value

$2.32 Million

Previous $2.29 Million 9.65%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.05 - $33.84 $175,148 - $219,114	-6,475 Reduced 8.03%	74,205 $2.51 Million
Q2 2024 Jul 18, 2024	SELL	$27.96 - $35.56 $268,080 - $340,949	-9,588 Reduced 10.62%	80,680 $2.29 Million
Q1 2024 Apr 18, 2024	SELL	$32.37 - $35.93 $84,291 - $93,561	-2,604 Reduced 2.8%	90,268 $3.24 Million
Q4 2023 Jan 19, 2024	SELL	$28.55 - $35.1 $722,343 - $888,065	-25,301 Reduced 21.41%	92,872 $3.23 Million
Q3 2023 Oct 24, 2023	SELL	$30.51 - $34.52 $383,327 - $433,709	-12,564 Reduced 9.61%	118,173 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$28.25 - $33.51 $82,433 - $97,782	-2,918 Reduced 2.18%	130,737 $4.38 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $288,631 - $364,206	-10,199 Reduced 7.09%	133,655 $4.03 Million
Q4 2022 Jan 31, 2023	BUY	$28.66 - $33.09 $13,154 - $15,188	459 Added 0.32%	143,854 $4.46 Million
Q3 2022 Nov 08, 2022	BUY	$27.75 - $37.09 $19,952 - $26,667	719 Added 0.5%	143,395 $4.1 Million
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $3,539 - $4,559	-108 Reduced 0.08%	142,676 $4.73 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $292,536 - $334,046	7,847 Added 5.82%	142,784 $5.41 Million
Q4 2021 Feb 02, 2022	BUY	$35.71 - $41.18 $38,781 - $44,721	1,086 Added 0.81%	134,937 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $78,091 - $88,306	2,370 Added 1.8%	133,851 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $55,727 - $68,037	-1,668 Reduced 1.25%	131,481 $4.53 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $157,322 - $182,340	-5,044 Reduced 3.65%	133,149 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $17,165 - $21,675	-629 Reduced 0.45%	138,193 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $789,298 - $1.1 Million	-35,554 Reduced 20.39%	138,822 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $377,103 - $605,725	-24,583 Reduced 12.36%	174,376 $3.92 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $103,826 - $241,260	7,708 Added 4.03%	198,959 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $102,514 - $117,447	-3,889 Reduced 1.99%	191,251 $5.78 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $299,895 - $344,584	-12,311 Reduced 5.93%	195,140 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $330,030 - $401,400	14,655 Added 7.6%	207,451 $5.46 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $1.09 Million - $1.36 Million	-50,743 Reduced 20.84%	192,796 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $139,154 - $210,908	6,595 Added 2.78%	243,539 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $165,351 - $190,971	-5,124 Reduced 2.12%	236,944 $7.65 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $383,305 - $424,837	-11,075 Reduced 4.37%	242,068 $8.83 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $612,763 - $690,270	-18,237 Reduced 6.72%	253,143 $8.86 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $11,669 - $12,500	342 Added 0.13%	271,380 $9.57 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $8.45 Million - $9.22 Million	271,038	271,038 $9.22 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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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Woodmont Investment Counsel LLC Weyerhaeuser CO Transaction History