Boston Family Office LLC Weyerhaeuser CO Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Boston Family Office LLC holds 28,901 shares of WY stock, worth $816,742. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,901

Previous 39,221 26.31%

Holding current value

$816,742

Previous $1.11 Million 12.04%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $279,156 - $349,228	-10,320 Reduced 26.31%	28,901 $979,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $37,466 - $47,650	-1,340 Reduced 3.3%	39,221 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $8,565 - $10,530	-300 Reduced 0.73%	40,561 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $122,040 - $144,763	-4,320 Reduced 9.56%	40,861 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $215,474 - $248,480	-6,034 Reduced 11.78%	45,181 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $20,045 - $24,474	-600 Reduced 1.16%	51,215 $1.76 Million
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $8,920 - $10,338	-286 Reduced 0.55%	51,815 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $592,111 - $747,678	-21,697 Reduced 29.4%	52,101 $1.75 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $132,356 - $184,166	-5,962 Reduced 7.47%	73,798 $2.11 Million
Q2 2020 Aug 06, 2020	SELL	$15.34 - $24.64 $352,467 - $566,153	-22,977 Reduced 22.36%	79,760 $1.79 Million
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $121 - $281	-9 Reduced 0.01%	102,737 $1.74 Million
Q4 2019 Feb 05, 2020	SELL	$26.36 - $30.2 $18,583 - $21,291	-705 Reduced 0.68%	102,746 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $7,186 - $8,257	295 Added 0.29%	103,451 $2.87 Million
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $232,248 - $282,473	-10,313 Reduced 9.09%	103,156 $2.72 Million
Q1 2019 May 09, 2019	SELL	$21.53 - $26.75 $35,653 - $44,298	-1,656 Reduced 1.44%	113,469 $2.99 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $826,508 - $1.25 Million	-39,171 Reduced 25.39%	115,125 $2.52 Million
Q3 2018 Nov 01, 2018	SELL	$32.27 - $37.27 $225 - $260	-7 Reduced -0.0%	154,296 $4.98 Million
Q2 2018 Jul 26, 2018	SELL	$34.61 - $38.36 $74,930 - $83,049	-2,165 Reduced 1.38%	154,303 $5.63 Million
Q1 2018 Apr 30, 2018	SELL	$33.6 - $37.85 $273,705 - $308,326	-8,146 Reduced 4.95%	156,468 $5.48 Million
Q4 2017 Feb 06, 2018	SELL	$34.12 - $36.55 $58,379 - $62,537	-1,711 Reduced 1.03%	164,614 $5.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $5.18 Million - $5.66 Million	166,325	166,325 $5.66 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 $20.9B
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...

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Boston Family Office LLC Weyerhaeuser CO Transaction History