A detailed history of Adalta Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 182,477 shares of WY stock, worth $5.69 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
182,477
Previous 182,467 0.01%
Holding current value
$5.69 Million
Previous $6.55 Million 20.94%
% of portfolio
3.11%
Previous 3.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $279 - $355
10 Added 0.01%
182,477 $5.18 Million
Q1 2024

May 15, 2024

BUY
$32.37 - $35.93 $86,168 - $95,645
2,662 Added 1.48%
182,467 $6.55 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $391,420 - $481,221
13,710 Added 8.25%
179,805 $6.25 Million
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $610 - $690
20 Added 0.01%
166,095 $5.09 Million
Q2 2023

Aug 23, 2023

BUY
$28.25 - $33.51 $141,250 - $167,550
5,000 Added 3.1%
166,075 $5.57 Million
Q1 2023

May 16, 2023

BUY
$28.3 - $35.71 $2,688 - $3,392
95 Added 0.06%
161,075 $4.85 Million
Q4 2022

Feb 17, 2023

SELL
$28.66 - $33.09 $86,696 - $100,097
-3,025 Reduced 1.84%
160,980 $4.99 Million
Q1 2022

Jun 15, 2022

SELL
$37.28 - $42.57 $31,688 - $36,184
-850 Reduced 0.52%
164,005 $6.22 Million
Q4 2021

Feb 15, 2022

BUY
$35.71 - $41.18 $749,910 - $864,780
21,000 Added 14.6%
164,855 $6.79 Million
Q3 2021

Nov 16, 2021

BUY
$32.95 - $37.26 $431,809 - $488,292
13,105 Added 10.02%
143,855 $5.12 Million
Q2 2021

Aug 17, 2021

BUY
$33.41 - $40.79 $17,540 - $21,414
525 Added 0.4%
130,750 $4.5 Million
Q4 2020

Feb 17, 2021

SELL
$27.29 - $34.46 $496,678 - $627,172
-18,200 Reduced 12.26%
130,225 $4.37 Million
Q3 2020

Nov 17, 2020

SELL
$22.2 - $30.89 $2,220 - $3,089
-100 Reduced 0.07%
148,425 $4.23 Million
Q2 2020

Aug 14, 2020

SELL
$15.34 - $24.64 $37,199 - $59,752
-2,425 Reduced 1.61%
148,525 $3.34 Million
Q1 2020

May 18, 2020

SELL
$13.47 - $31.3 $51,186 - $118,940
-3,800 Reduced 2.46%
150,950 $2.56 Million
Q4 2019

Feb 14, 2020

SELL
$26.36 - $30.2 $27,678 - $31,710
-1,050 Reduced 0.67%
154,750 $4.67 Million
Q3 2019

Nov 15, 2019

SELL
$24.36 - $27.99 $8,526 - $9,796
-350 Reduced 0.22%
155,800 $4.32 Million
Q2 2019

Aug 14, 2019

BUY
$22.52 - $27.39 $172,841 - $210,218
7,675 Added 5.17%
156,150 $4.11 Million
Q1 2019

May 16, 2019

BUY
$21.53 - $26.75 $1.65 Million - $2.05 Million
76,600 Added 106.57%
148,475 $3.91 Million
Q4 2018

Feb 15, 2019

SELL
$21.1 - $31.98 $1.68 Million - $2.54 Million
-79,475 Reduced 52.51%
71,875 $1.57 Million
Q3 2018

Nov 14, 2018

SELL
$32.27 - $37.27 $806 - $931
-25 Reduced 0.02%
151,350 $4.88 Million
Q2 2018

Aug 15, 2018

SELL
$34.61 - $38.36 $6,922 - $7,672
-200 Reduced 0.13%
151,375 $5.52 Million
Q1 2018

May 16, 2018

BUY
$33.6 - $37.85 $52,920 - $59,613
1,575 Added 1.05%
151,575 $5.31 Million
Q4 2017

Feb 14, 2018

SELL
$34.12 - $36.55 $63,121 - $67,617
-1,850 Reduced 1.22%
150,000 $5.29 Million
Q3 2017

Nov 24, 2017

BUY
$31.17 - $34.03 $4.73 Million - $5.17 Million
151,850
151,850 $5.17 Million

Others Institutions Holding WY

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...
More about WY
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