Cornercap Investment Counsel Inc Weyerhaeuser CO Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $8,446 - $10,019	299 Added 1.54%	19,673 $659,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $15,651 - $20,918	-564 Reduced 2.83%	19,374 $553,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $5,173 - $5,849	-157 Reduced 0.78%	19,938 $709,000
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $1.16 Million - $1.42 Million	-34,751 Reduced 63.36%	20,095 $692,000
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $1.05 Million - $1.22 Million	33,670 Added 159.0%	54,846 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $2,155 - $2,722	-79 Reduced 0.37%	21,176 $639,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $18,026 - $25,082	-812 Reduced 3.68%	21,255 $606,000
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $13,667 - $21,954	891 Added 4.21%	22,067 $496,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $23,513 - $26,938	-892 Reduced 4.04%	21,176 $639,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $32,203 - $39,167	1,430 Added 6.93%	22,068 $582,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $27,343 - $33,972	1,270 Added 6.56%	20,638 $543,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.02 Million - $1.55 Million	-48,541 Reduced 71.48%	19,368 $423,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $1.58 Million - $1.82 Million	48,920 Added 257.62%	67,909 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $5,191 - $5,754	150 Added 0.8%	18,989 $692,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $587,211 - $641,091	18,839	18,839 $641,000

995

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.2B
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...

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