Community Financial Services Group, LLC Weyerhaeuser CO Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Community Financial Services Group, LLC holds 28,398 shares of WY stock, worth $900,784. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,398

Previous 29,618 4.12%

Holding current value

$900,784

Previous $841 Million 14.36%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.05 - $33.84 $33,001 - $41,284	-1,220 Reduced 4.12%	28,398 $962 Million
Q2 2024 Jul 25, 2024	SELL	$27.96 - $35.56 $209,923 - $266,984	-7,508 Reduced 20.22%	29,618 $841 Million
Q1 2024 Apr 23, 2024	SELL	$32.37 - $35.93 $2.82 Million - $3.13 Million	-87,122 Reduced 70.12%	37,126 $1.33 Billion
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $847,323 - $958,689	-27,772 Reduced 18.27%	124,248 $3.81 Billion
Q4 2021 Mar 10, 2022	BUY	$35.71 - $41.18 $83,918 - $96,773	2,350 Added 1.57%	152,020 $6.26 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $2,009 - $2,272	-61 Reduced 0.04%	149,670 $5.32 Million
Q2 2021 Jul 23, 2021	BUY	$33.41 - $40.79 $20,279 - $24,759	607 Added 0.41%	149,731 $5.15 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $34,309 - $39,765	1,100 Added 0.74%	149,124 $5.31 Million
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $9,142 - $11,544	-335 Reduced 0.23%	148,024 $4.96 Million
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $1.83 Million - $2.54 Million	-82,339 Reduced 35.69%	148,359 $4.23 Million
Q2 2020 Jul 24, 2020	SELL	$15.34 - $24.64 $363,665 - $584,140	-23,707 Reduced 9.32%	230,698 $5.18 Million
Q1 2020 Apr 10, 2020	BUY	$13.47 - $31.3 $179,757 - $417,698	13,345 Added 5.54%	254,405 $4.31 Million
Q4 2019 Feb 06, 2020	BUY	$26.36 - $30.2 $161,903 - $185,488	6,142 Added 2.61%	241,060 $7.28 Million
Q3 2019 Oct 24, 2019	BUY	$24.36 - $27.99 $263,088 - $302,292	10,800 Added 4.82%	234,918 $6.51 Million
Q2 2019 Jul 24, 2019	BUY	$22.52 - $27.39 $162,977 - $198,221	7,237 Added 3.34%	224,118 $5.9 Million
Q1 2019 Apr 22, 2019	BUY	$21.53 - $26.75 $181,282 - $225,235	8,420 Added 4.04%	216,881 $5.71 Million
Q4 2018 Feb 04, 2019	BUY	$21.1 - $31.98 $4.4 Million - $6.67 Million	208,461 New	208,461 $4.56 Million

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
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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Community Financial Services Group, LLC Weyerhaeuser CO Transaction History