Folger Nolan Fleming Douglas Capital Management, Inc Weyerhaeuser CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$873 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.05 - $33.84 $163,950 - $205,104	6,061 New	6,061 $205,000
Q3 2023 Oct 25, 2023	SELL	$30.51 - $34.52 $9,397 - $10,632	-308 Reduced 4.38%	6,729 $206,000
Q2 2023 Jul 27, 2023	BUY	$28.25 - $33.51 $8,701 - $10,321	308 Added 4.58%	7,037 $235,000
Q1 2023 Apr 28, 2023	SELL	$28.3 - $35.71 $28,300 - $35,710	-1,000 Reduced 12.94%	6,729 $202,000
Q4 2022 Jan 30, 2023	BUY	$28.66 - $33.09 $221,513 - $255,752	7,729 New	7,729 $239,000
Q2 2021 Aug 09, 2021	SELL	$33.41 - $40.79 $127,292 - $155,409	-3,810 Reduced 36.15%	6,729 $232,000
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $55,979 - $64,321	-2,298 Reduced 17.9%	10,539 $292,000
Q1 2019 May 07, 2019	SELL	$21.53 - $26.75 $17,740 - $22,042	-824 Reduced 6.03%	12,837 $338,000
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $281,938 - $427,316	13,362 Added 4468.9%	13,661 $299,000
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $300,442 - $455,363	-14,239 Reduced 97.94%	299 $299,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $47,307 - $54,637	-1,466 Reduced 9.16%	14,538 $469,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,004	16,004 $536,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 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 $22.2B
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...

More about WY

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