Purchases and Sales Made in Q2 2022 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2022. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.61KClosed |
$217K - $279K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.67KClosed |
$218K - $281K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.97K- 40.59% |
$228K - $294K
|
10.2K
$307K
|
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-7.2K- 54.2% |
$236K - $304K
|
6.08K
$183K
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-7.25KClosed |
$237K - $306K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-7.38K- 4.77% |
$242K - $312K
|
147K
$4.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.44K- 2.43% |
$244K - $314K
|
298K
$8.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.47KClosed |
$245K - $315K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.54K- 2.66% |
$247K - $318K
|
276K
$8.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-7.6K- 7.56% |
$249K - $321K
|
92.9K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.6KClosed |
$249K - $321K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.91K- 11.23% |
$259K - $334K
|
62.5K
$1.88M
|
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-8.04KClosed |
$264K - $339K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-8.35K- 1.6% |
$273K - $352K
|
512K
$15.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.74K- 43.36% |
$287K - $369K
|
11.4K
$344K
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-9.05K- 19.6% |
$297K - $382K
|
37.1K
$1.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.21K- 5.92% |
$302K - $389K
|
146K
$4.4M
|
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
SELL
|
- |
-9.52K- 52.37% |
$312K - $402K
|
8.66K
$261K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-9.6K- 17.99% |
$315K - $405K
|
43.8K
$1.32M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-9.76K- 52.08% |
$320K - $412K
|
8.98K
$270K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.94K- 5.75% |
$326K - $420K
|
163K
$4.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.96K- 2.1% |
$326K - $420K
|
465K
$14M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.98K- 39.01% |
$327K - $421K
|
15.6K
$470K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.1K- 2.31% |
$330K - $426K
|
426K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.2K- 40.69% |
$334K - $430K
|
14.8K
$447K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.5K- 0.97% |
$343K - $442K
|
1.07M
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-10.9KClosed |
$357K - $460K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.2KClosed |
$366K - $471K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-11.3K- 5.13% |
$371K - $479K
|
210K
$6.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.6K- 0.89% |
$380K - $489K
|
1.29M
$38.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 27.52% |
$380K - $490K
|
30.5K
$919K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.7KClosed |
$384K - $495K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.8KClosed |
$388K - $500K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12KClosed |
$392K - $505K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3K- 1.98% |
$402K - $518K
|
607K
$18.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 7.96% |
$405K - $522K
|
143K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6K- 17.8% |
$414K - $534K
|
58.4K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.8K- 3.19% |
$421K - $542K
|
389K
$11.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-13K- 63.43% |
$427K - $550K
|
7.52K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-13.1KClosed |
$429K - $552K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-14.1K- 28.05% |
$461K - $593K
|
36.1K
$1.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 58.92% |
$465K - $600K
|
9.9K
$298K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.6K- 4.4% |
$478K - $616K
|
317K
$9.53M
|
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-14.9K- 7.39% |
$487K - $627K
|
186K
$5.61M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-15.4KClosed |
$503K - $648K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-15.8K- 24.05% |
$517K - $666K
|
49.8K
$1.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.8K- 14.71% |
$518K - $667K
|
91.6K
$2.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.2K- 8.99% |
$530K - $683K
|
164K
$4.93M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.5K- 63.27% |
$541K - $697K
|
9.58K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 61.06% |
$542K - $698K
|
10.5K
$317K
|