Purchases and Sales Made in Q3 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 2024. 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 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.19K- 22.06% |
$86.2K - $108K
|
11.3K
$338K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.2K- 11.61% |
$86.5K - $108K
|
24.3K
$732K
|
|
Oct 17, 2024
Q3 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.27K- 18.01% |
$88.4K - $111K
|
14.9K
$447K
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-3.3K- 4.84% |
$89.1K - $112K
|
64.8K
$1.95M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.43K- 33.73% |
$92.8K - $116K
|
6.74K
$203K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.58K- 3.21% |
$96.8K - $121K
|
108K
$3.25M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.59K- 2.1% |
$97.2K - $122K
|
168K
$5.04M
|
|
Oct 30, 2024
Q3 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-3.62K- 22.01% |
$97.9K - $122K
|
12.8K
$385K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.65K- 6.26% |
$98.7K - $124K
|
54.6K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.77K- 18.35% |
$102K - $128K
|
16.8K
$504K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.82K- 20.56% |
$103K - $129K
|
14.7K
$443K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 1.99% |
$108K - $135K
|
197K
$5.93M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.07K- 18.45% |
$110K - $138K
|
18K
$541K
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.15K- 37.51% |
$112K - $141K
|
6.92K
$208K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.21K- 17.99% |
$114K - $142K
|
19.2K
$576K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.27K- 7.77% |
$115K - $144K
|
50.7K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.32K- 98.0% |
$117K - $146K
|
88
$2.64K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.35K- 17.37% |
$118K - $147K
|
20.7K
$622K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.57K- 12.05% |
$124K - $155K
|
33.4K
$1M
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4.64K- 18.22% |
$125K - $157K
|
20.8K
$625K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.65K- 4.56% |
$126K - $157K
|
97.3K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-4.72K- 23.53% |
$128K - $160K
|
15.3K
$461K
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.74K- 42.96% |
$128K - $160K
|
6.29K
$189K
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-4.77K- 14.6% |
$129K - $161K
|
27.9K
$838K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.95K- 20.21% |
$134K - $167K
|
19.5K
$587K
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-5.13K- 40.44% |
$139K - $174K
|
7.55K
$227K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.13K- 3.46% |
$139K - $174K
|
143K
$4.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.15K- 0.45% |
$139K - $174K
|
1.14M
$34.3M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.3K- 2.73% |
$143K - $179K
|
189K
$5.68M
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-5.37K- 2.73% |
$145K - $182K
|
191K
$5.75M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.38K- 2.88% |
$146K - $182K
|
181K
$5.45M
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5.4K- 18.88% |
$146K - $183K
|
23.2K
$697K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.48K- 2.39% |
$148K - $185K
|
223K
$6.71M
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.58K- 9.89% |
$151K - $189K
|
50.8K
$1.53M
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-6.48K- 8.03% |
$175K - $219K
|
74.2K
$2.23M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.7K- 1.14% |
$181K - $227K
|
578K
$17.4M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.8K- 3.1% |
$184K - $230K
|
213K
$6.39M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.94K- 12.72% |
$188K - $235K
|
47.6K
$1.43M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.66K- 16.23% |
$207K - $259K
|
39.6K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.11K- 2.03% |
$219K - $274K
|
392K
$11.8M
|
|
Oct 25, 2024
Q3 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-8.19K- 11.17% |
$222K - $277K
|
65.1K
$1.96M
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.28K- 15.08% |
$224K - $280K
|
46.6K
$1.4M
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-8.29K- 4.65% |
$224K - $280K
|
170K
$5.1M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.3K- 9.03% |
$225K - $281K
|
83.7K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.71K- 0.77% |
$236K - $295K
|
1.13M
$33.8M
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-8.92K- 42.47% |
$241K - $302K
|
12.1K
$363K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-9.23K- 51.2% |
$250K - $312K
|
8.8K
$264K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.6K- 5.85% |
$260K - $325K
|
155K
$4.64M
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.78K- 7.37% |
$265K - $331K
|
123K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10K- 46.5% |
$272K - $340K
|
11.6K
$347K
|