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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.89K- 0.97% |
$88.3K - $99.9K
|
296K
$8.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.95K- 1.65% |
$90K - $102K
|
176K
$5.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-2.98K- 2.08% |
$91K - $103K
|
141K
$4.23M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-3.04K- 11.71% |
$92.7K - $105K
|
22.9K
$688K
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-3.06K- 4.13% |
$93.4K - $106K
|
71K
$2.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.15K- 6.2% |
$96.2K - $109K
|
47.7K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.2K- 12.02% |
$97.6K - $110K
|
23.4K
$704K
|
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-3.2K- 2.19% |
$97.7K - $111K
|
143K
$4.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.3K- 1.37% |
$101K - $114K
|
237K
$7.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.37K- 0.9% |
$103K - $116K
|
373K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.38K- 11.29% |
$103K - $117K
|
26.5K
$798K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.4K- 2.49% |
$104K - $117K
|
133K
$4M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-3.4K- 9.98% |
$104K - $117K
|
30.7K
$921K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.4K- 24.38% |
$104K - $117K
|
10.5K
$317K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.4K- 24.38% |
$104K - $117K
|
10.5K
$317K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.47K- 5.87% |
$106K - $120K
|
55.6K
$1.67M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.66K- 2.42% |
$112K - $126K
|
148K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.67K- 9.36% |
$112K - $127K
|
35.6K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.76K- 1.32% |
$115K - $130K
|
281K
$8.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.01K- 4.99% |
$122K - $139K
|
76.5K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.38K- 2.18% |
$134K - $151K
|
196K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.52K- 0.9% |
$138K - $156K
|
500K
$15M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.58K- 84.65% |
$140K - $158K
|
831
$25K
|
|
|
Oct 17, 2023
Q3 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-4.76K- 17.09% |
$145K - $164K
|
23.1K
$693K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.89K- 9.46% |
$149K - $169K
|
46.8K
$1.41M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-4.9K- 84.63% |
$149K - $169K
|
890
$26.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-4.92K- 8.66% |
$150K - $170K
|
51.8K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.09K- 2.74% |
$155K - $176K
|
181K
$5.43M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.09K- 2.74% |
$155K - $176K
|
181K
$5.43M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.48K- 26.6% |
$167K - $189K
|
15.1K
$454K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.44K- 24.81% |
$197K - $222K
|
19.5K
$587K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.5K- 2.66% |
$198K - $224K
|
237K
$7.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.66K- 8.67% |
$203K - $230K
|
70.2K
$2.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-6.88K- 50.0% |
$210K - $237K
|
6.88K
$207K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.14K- 22.79% |
$218K - $247K
|
24.2K
$727K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.23K- 6.67% |
$221K - $250K
|
101K
$3.04M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.27K- 1.8% |
$222K - $251K
|
398K
$12M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.45K- 2.81% |
$227K - $257K
|
258K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.45K- 2.81% |
$227K - $257K
|
258K
$7.76M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8.14K- 13.44% |
$248K - $281K
|
52.4K
$1.58M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.25K- 18.89% |
$252K - $285K
|
35.4K
$1.06M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.39K- 4.44% |
$256K - $290K
|
181K
$5.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-8.99K- 8.39% |
$274K - $310K
|
98.1K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.08K- 2.67% |
$277K - $313K
|
331K
$9.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-9.3K- 8.74% |
$284K - $321K
|
97.1K
$2.92M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-9.45K- 21.68% |
$288K - $326K
|
34.1K
$1.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-9.48K- 4.3% |
$289K - $327K
|
211K
$6.33M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.77K- 3.85% |
$298K - $337K
|
244K
$7.34M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.1K- 6.46% |
$309K - $350K
|
147K
$4.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 1.0% |
$317K - $359K
|
1.03M
$31M
|