Edgemoor Investment Advisors, Inc. Weyerhaeuser CO Transaction History

Edgemoor Investment Advisors, Inc.

$1.1 Billion
Q4 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 41,667 shares of WY stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,667

Previous 42,832 2.72%

Holding current value

$1.26 Million

Previous $1.45 Million 19.12%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.21 - $33.7 $31,699 - $39,260	-1,165 Reduced 2.72%	41,667 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $30,160 - $37,731	-1,115 Reduced 2.54%	42,832 $1.45 Million
Q2 2024 Aug 07, 2024	SELL	$27.96 - $35.56 $447,751 - $569,457	-16,014 Reduced 26.71%	43,947 $1.25 Million
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $140,485 - $155,936	-4,340 Reduced 6.75%	59,961 $2.15 Million
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $3,283 - $4,036	-115 Reduced 0.18%	64,301 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $55,924 - $63,275	-1,833 Reduced 2.77%	64,416 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $7,401 - $8,779	-262 Reduced 0.39%	66,249 $2.22 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $35.71 $7,952 - $10,034	281 Added 0.42%	66,511 $2 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $10,833 - $12,508	-378 Reduced 0.57%	66,230 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$27.75 - $37.09 $7,992 - $10,681	-288 Reduced 0.43%	66,608 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $131 - $168	4 Added 0.01%	66,896 $2.22 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $2,124 - $2,426	-57 Reduced 0.09%	66,892 $2.54 Million
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $1,606 - $1,853	-45 Reduced 0.07%	66,949 $2.76 Million
Q3 2021 Nov 02, 2021	SELL	$32.95 - $37.26 $258,295 - $292,081	-7,839 Reduced 10.48%	66,994 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $9,622 - $11,747	-288 Reduced 0.38%	74,833 $2.58 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $1,091 - $1,265	35 Added 0.05%	75,121 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $54,580 - $68,920	-2,000 Reduced 2.59%	75,086 $2.52 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $177 - $247	-8 Reduced 0.01%	77,086 $2.2 Million
Q2 2020 Aug 05, 2020	SELL	$15.34 - $24.64 $12,977 - $20,845	-846 Reduced 1.09%	77,094 $1.73 Million
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $31,856 - $74,024	-2,365 Reduced 2.95%	77,940 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$26.36 - $30.2 $88,938 - $101,894	-3,374 Reduced 4.03%	80,305 $2.43 Million
Q3 2019 Nov 06, 2019	BUY	$24.36 - $27.99 $24,311 - $27,934	998 Added 1.21%	83,679 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $25,988 - $31,608	-1,154 Reduced 1.38%	82,681 $2.18 Million
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $56,989 - $70,807	-2,647 Reduced 3.06%	83,835 $2.21 Million
Q4 2018 Jan 31, 2019	SELL	$21.1 - $31.98 $536,847 - $813,667	-25,443 Reduced 22.73%	86,482 $1.89 Million
Q3 2018 Oct 26, 2018	SELL	$32.27 - $37.27 $67,444 - $77,894	-2,090 Reduced 1.83%	111,925 $3.61 Million
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $1,280 - $1,419	37 Added 0.03%	114,015 $4.16 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $129,460 - $145,836	-3,853 Reduced 3.27%	113,978 $3.99 Million
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $174,489 - $186,916	-5,114 Reduced 4.16%	117,831 $4.1 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $3.83 Million - $4.18 Million	122,945	122,945 $4.18 Million

Others Institutions Holding WY

# of Institutions

993

Shares Held

611M

Call Options Held

1.29M

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 $22.3B
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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Edgemoor Investment Advisors, Inc. Weyerhaeuser CO Transaction History