Blume Capital Management, Inc. Weyerhaeuser CO Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Blume Capital Management, Inc. holds 125,578 shares of WY stock, worth $3.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

125,578

Previous 125,603 0.02%

Holding current value

$3.43 Million

Previous $3.57 Million 19.19%

% of portfolio

0.98%

Previous 0.88%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.05 - $33.84 $676 - $846	-25 Reduced 0.02%	125,578 $4.25 Million
Q2 2024 Aug 05, 2024	BUY	$27.96 - $35.56 $246,131 - $313,034	8,803 Added 7.54%	125,603 $3.57 Million
Q1 2024 May 02, 2024	SELL	$32.37 - $35.93 $24,277 - $26,947	-750 Reduced 0.64%	116,800 $4.19 Million
Q4 2023 May 01, 2024	SELL	$28.55 - $35.1 $1,998 - $2,457	-70 Reduced 0.06%	117,550 $4.09 Million
Q4 2023 Feb 06, 2024	SELL	$28.55 - $35.1 $1,998 - $2,457	-70 Reduced 0.06%	117,550 $4.09 Million
Q3 2023 May 01, 2024	SELL	$30.51 - $34.52 $883,722 - $999,871	-28,965 Reduced 19.76%	117,620 $3.61 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $34.52 $883,722 - $999,871	-28,965 Reduced 19.76%	117,620 $3.61 Million
Q2 2023 May 01, 2024	BUY	$28.25 - $33.51 $70,342 - $83,439	2,490 Added 1.73%	146,585 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $70,342 - $83,439	2,490 Added 1.73%	146,585 $4.91 Million
Q1 2023 May 01, 2024	BUY	$28.3 - $35.71 $751,223 - $947,921	26,545 Added 22.58%	144,095 $4.34 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $35.71 $22,923 - $28,925	810 Added 0.57%	144,095 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $34,392 - $39,708	-1,200 Reduced 0.83%	143,285 $4.44 Million
Q3 2022 Nov 15, 2022	SELL	$27.75 - $37.09 $481,740 - $643,882	-17,360 Reduced 10.73%	144,485 $4.13 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $2.67 Million - $3.43 Million	-81,346 Reduced 33.45%	161,845 $5.36 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $353,899 - $404,117	-9,493 Reduced 3.76%	243,191 $9.22 Million
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $24,104 - $27,796	-675 Reduced 0.27%	252,684 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $8,237 - $9,315	250 Added 0.1%	253,359 $9.01 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $141,725 - $173,031	-4,242 Reduced 1.65%	253,109 $8.71 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $153,298 - $177,677	-4,915 Reduced 1.87%	257,351 $9.16 Million
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $173,318 - $218,855	6,351 Added 2.48%	262,266 $8.79 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $37,740 - $52,513	1,700 Added 0.67%	255,915 $7.3 Million
Q2 2020 Aug 06, 2020	BUY	$15.34 - $24.64 $992,498 - $1.59 Million	64,700 Added 34.14%	254,215 $5.71 Million
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $207,128 - $481,300	15,377 Added 8.83%	189,515 $3.21 Million
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $208,244 - $238,580	-7,900 Reduced 4.34%	174,138 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $112,470 - $129,229	4,617 Added 2.6%	182,038 $5.04 Million
Q2 2019 Jul 29, 2019	BUY	$22.52 - $27.39 $751,177 - $913,620	33,356 Added 23.15%	177,421 $4.67 Million
Q1 2019 May 06, 2019	BUY	$21.53 - $26.75 $2.45 Million - $3.04 Million	113,800 Added 376.01%	144,065 $3.8 Million
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $1.92 Million - $2.91 Million	-91,085 Reduced 75.06%	30,265 $662,000
Q3 2018 Nov 02, 2018	SELL	$32.27 - $37.27 $6,454 - $7,454	-200 Reduced 0.16%	121,350 $3.92 Million
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $68,527 - $75,952	1,980 Added 1.66%	121,550 $4.43 Million
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $310,934 - $350,263	9,254 Added 8.39%	119,570 $4.18 Million
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $22,178 - $23,757	-650 Reduced 0.59%	110,316 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $3.46 Million - $3.78 Million	110,966	110,966 $3.78 Million

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 $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Account

Blume Capital Management, Inc. Weyerhaeuser CO Transaction History