Beacon Pointe Advisors, LLC Weyerhaeuser CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 44,417 shares of WY stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,417

Previous 56,292 21.1%

Holding current value

$1.26 Million

Previous $1.6 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $321,218 - $401,850	-11,875 Reduced 21.1%	44,417 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $92,100 - $117,134	-3,294 Reduced 5.53%	56,292 $1.6 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $48,360 - $53,679	1,494 Added 2.57%	59,586 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $172,070 - $211,547	-6,027 Reduced 9.4%	58,092 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.24 Million - $1.4 Million	40,674 Added 173.49%	64,119 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $981,263 - $1.16 Million	-34,735 Reduced 59.7%	23,445 $785,000
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $936,956 - $1.18 Million	33,108 Added 132.05%	58,180 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $270,005 - $311,740	9,421 Added 60.19%	25,072 $777,000
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $117,354 - $156,853	4,229 Added 37.03%	15,651 $451,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $286,540 - $369,171	-8,744 Reduced 43.36%	11,422 $379,000
Q1 2022 May 17, 2022	BUY	$37.28 - $42.57 $368,326 - $420,591	9,880 Added 96.05%	20,166 $764,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $122,056 - $140,753	-3,418 Reduced 24.94%	10,286 $424,000
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $213,878 - $241,854	6,491 Added 89.99%	13,704 $487,000
Q2 2021 Aug 17, 2021	BUY	$33.41 - $40.79 $240,986 - $294,218	7,213 New	7,213 $248,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.9B
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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Beacon Pointe Advisors, LLC Weyerhaeuser CO Transaction History