Purchases and Sales Made in Q3 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-1.31K- 2.85% |
$39.9K - $45.2K
|
44.6K
$1.34M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.32K- 2.99% |
$40.2K - $45.4K
|
42.7K
$1.28M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.32K- 0.15% |
$40.2K - $45.5K
|
871K
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.36K- 8.24% |
$41.5K - $46.9K
|
15.1K
$455K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 1.36% |
$41.9K - $47.4K
|
99.4K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 0.69% |
$42.2K - $47.7K
|
199K
$5.98M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.42K- 2.41% |
$43.4K - $49.1K
|
57.6K
$1.73M
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.43K- 11.0% |
$43.6K - $49.3K
|
11.6K
$347K
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-1.44K- 11.63% |
$43.9K - $49.7K
|
10.9K
$329K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.45K- 14.33% |
$44.2K - $50K
|
8.66K
$260K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.45K- 5.83% |
$44.3K - $50.1K
|
23.5K
$705K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.47K- 5.19% |
$44.8K - $50.7K
|
26.8K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.47K- 0.51% |
$44.9K - $50.8K
|
286K
$8.59M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.5K- 2.01% |
$45.8K - $51.8K
|
73.2K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5K- 0.59% |
$45.8K - $51.8K
|
254K
$7.64M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.5K- 4.82% |
$45.8K - $51.8K
|
29.6K
$889K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.53K- 13.81% |
$46.7K - $52.9K
|
9.56K
$287K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.58K- 3.0% |
$48.1K - $54.4K
|
51K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.59K- 0.04% |
$48.6K - $55K
|
4.04M
$121M
|
|
Nov 09, 2023
Q3 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.6K- 5.04% |
$48.8K - $55.2K
|
30.1K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.63K- 2.58% |
$49.6K - $56.2K
|
61.5K
$1.85M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.63K- 1.44% |
$49.7K - $56.2K
|
111K
$3.34M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.63K- 2.73% |
$49.8K - $56.4K
|
58.3K
$1.75M
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.64K- 11.08% |
$49.9K - $56.4K
|
13.1K
$394K
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.64K- 14.2% |
$50.1K - $56.7K
|
9.92K
$298K
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.68K- 0.77% |
$51.1K - $57.8K
|
217K
$6.52M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.68K- 5.26% |
$51.2K - $58K
|
30.2K
$909K
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-1.75K- 3.03% |
$53.3K - $60.3K
|
55.9K
$1.68M
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.8K- 2.16% |
$54.9K - $62.1K
|
81.5K
$2.45M
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.83K- 2.77% |
$55.9K - $63.3K
|
64.4K
$1.94M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.86K- 1.31% |
$56.6K - $64.1K
|
140K
$4.2M
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.92K- 2.47% |
$58.5K - $66.2K
|
75.8K
$2.28M
|
|
Nov 07, 2023
Q3 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-1.98K- 1.11% |
$60.5K - $68.5K
|
177K
$5.32M
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.99K- 17.49% |
$60.8K - $68.8K
|
9.4K
$283K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2K- 0.33% |
$61K - $69K
|
613K
$18.4M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 16.73% |
$64K - $72.4K
|
10.4K
$314K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.11K- 1.96% |
$64.4K - $72.9K
|
105K
$3.17M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.13K- 1.06% |
$65K - $73.5K
|
199K
$5.98M
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-2.15K- 3.17% |
$65.5K - $74.1K
|
65.5K
$1.97M
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.18K- 19.66% |
$66.5K - $75.3K
|
8.91K
$268K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.19K- 0.74% |
$66.7K - $75.5K
|
294K
$8.84M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.22K- 1.06% |
$67.6K - $76.5K
|
207K
$6.23M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.23K- 7.58% |
$67.9K - $76.9K
|
27.1K
$815K
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-2.32K- 10.27% |
$70.7K - $79.9K
|
20.2K
$608K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.42K- 5.64% |
$73.9K - $83.6K
|
40.6K
$1.22M
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.55K- 23.48% |
$77.8K - $88K
|
8.31K
$250K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.57K- 1.67% |
$78.3K - $88.6K
|
151K
$4.54M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.59K- 8.25% |
$78.9K - $89.2K
|
28.8K
$864K
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.77K- 7.78% |
$84.5K - $95.6K
|
32.8K
$987K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.81K- 1.68% |
$85.6K - $96.8K
|
164K
$4.94M
|