Financial Advocates Investment Management Weyerhaeuser CO Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $229 - $264	8 Added 0.11%	7,356 $228,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $14,652 - $19,583	528 Added 7.74%	7,348 $210,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $41,093 - $52,943	-1,254 Reduced 15.53%	6,820 $226,000
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $1,975 - $2,256	53 Added 0.66%	8,074 $306,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $27,818 - $32,079	-779 Reduced 8.85%	8,021 $330,000
Q3 2021 Nov 04, 2021	BUY	$32.95 - $37.26 $35,816 - $40,501	1,087 Added 14.09%	8,800 $313,000
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $84,360 - $102,994	-2,525 Reduced 24.66%	7,713 $262,000
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $86,053 - $99,737	-2,759 Reduced 21.23%	10,238 $365,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $79,932 - $100,933	2,929 Added 29.09%	12,997 $436,000
Q3 2020 Nov 04, 2020	SELL	$22.2 - $30.89 $3,552 - $4,942	-160 Reduced 1.56%	10,068 $287,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $5,230 - $8,402	-341 Reduced 3.23%	10,228 $229,000
Q1 2020 Apr 29, 2020	BUY	$13.47 - $31.3 $44,477 - $103,352	3,302 Added 45.44%	10,569 $180,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $191,558 - $219,463	7,267 New	7,267 $220,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $199,654 - $229,406	-8,196 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$22.52 - $27.39 $39,004 - $47,439	-1,732 Reduced 17.45%	8,196 $216,000
Q1 2019 May 16, 2019	SELL	$21.53 - $26.75 $1,119 - $1,391	-52 Reduced 0.52%	9,928 $262,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $97,946 - $148,451	-4,642 Reduced 31.75%	9,980 $218,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $44,306 - $51,171	1,373 Added 10.36%	14,622 $0
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $1,142 - $1,265	33 Added 0.25%	13,249 $481,000
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $39,816 - $44,852	1,185 Added 9.85%	13,216 $463,000
Q4 2017 Feb 15, 2018	BUY	$34.12 - $36.55 $410,497 - $439,733	12,031	12,031 $424,000

Others Institutions Holding WY

# of Institutions

995

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.29 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$966 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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...

More about WY

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