Cerity Partners LLC Weyerhaeuser CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cerity Partners LLC holds 154,321 shares of WY stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,321

Previous 131,298 17.53%

Holding current value

$4.36 Million

Previous $3.73 Million 40.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $622,772 - $779,098	23,023 Added 17.53%	154,321 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $170,276 - $216,560	-6,090 Reduced 4.43%	131,298 $3.73 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $1.23 Million - $1.36 Million	37,888 Added 38.08%	137,388 $4.93 Million
Q4 2023 Jan 26, 2024	BUY	$28.55 - $35.1 $349,023 - $429,097	12,225 Added 14.01%	99,500 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $376,127 - $425,562	-12,328 Reduced 12.38%	87,275 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $62,263 - $73,856	-2,204 Reduced 2.16%	99,603 $3.34 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $732,998 - $924,924	25,901 Added 34.12%	101,807 $3.07 Million
Q4 2022 Feb 15, 2023	BUY	$28.66 - $33.09 $1.63 Million - $1.88 Million	56,829 Added 297.89%	75,906 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $1.58 Million - $2.11 Million	-56,932 Reduced 74.9%	19,077 $544,000
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $1.96 Million - $2.53 Million	59,879 Added 371.23%	76,009 $2.52 Million
Q1 2022 Apr 25, 2022	BUY	$37.28 - $42.57 $252,944 - $288,837	6,785 Added 72.61%	16,130 $612,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $88,132 - $101,632	2,468 Added 35.89%	9,345 $384,000
Q3 2021 Oct 25, 2021	SELL	$32.95 - $37.26 $2,537 - $2,869	-77 Reduced 1.11%	6,877 $245,000
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $1,102 - $1,346	33 Added 0.48%	6,954 $239,000
Q1 2021 Aug 11, 2021	SELL	$31.19 - $36.15 $24,359 - $28,233	-781 Reduced 10.14%	6,921 $246,000
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $25,076 - $29,064	804 Added 11.66%	7,702 $274,000
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $188,246 - $237,705	6,898 New	6,898 $231,000

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...

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Cerity Partners LLC Weyerhaeuser CO Transaction History