Gratus Capital LLC Weyerhaeuser CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gratus Capital LLC holds 8,190 shares of WY stock, worth $255,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,065 1.55%

Holding current value

$255,364

Previous $289,000 19.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.96 - $35.56 $3,495 - $4,445	125 Added 1.55%	8,190 $232,000
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $44,423 - $54,615	-1,556 Reduced 16.17%	8,065 $280,000
Q3 2023 Oct 26, 2023	SELL	$30.51 - $34.52 $5,491 - $6,213	-180 Reduced 1.84%	9,621 $294,000
Q2 2023 Aug 02, 2023	SELL	$28.25 - $33.51 $66,387 - $78,748	-2,350 Reduced 19.34%	9,801 $328,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $35.71 $40,469 - $51,065	-1,430 Reduced 10.53%	12,151 $366,000
Q4 2022 Jan 27, 2023	SELL	$28.66 - $33.09 $78,385 - $90,501	-2,735 Reduced 16.76%	13,581 $0
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $4,162 - $5,563	-150 Reduced 0.91%	16,316 $466,000
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $41,945 - $54,041	-1,280 Reduced 7.21%	16,466 $545,000
Q1 2022 Apr 29, 2022	SELL	$37.28 - $42.57 $2,124 - $2,426	-57 Reduced 0.32%	17,746 $673,000
Q3 2021 Nov 05, 2021	BUY	$32.95 - $37.26 $790 - $894	24 Added 0.13%	17,803 $633,000
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $2,806 - $3,426	-84 Reduced 0.47%	17,779 $612,000
Q1 2021 May 04, 2021	SELL	$31.19 - $36.15 $14,971 - $17,352	-480 Reduced 2.62%	17,863 $636,000
Q4 2020 Feb 03, 2021	BUY	$27.29 - $34.46 $66,423 - $83,875	2,434 Added 15.3%	18,343 $615,000
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $9,213 - $12,819	-415 Reduced 2.54%	15,909 $454,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $4.48 Million - $7.2 Million	-292,265 Reduced 94.71%	16,324 $367,000
Q1 2020 May 01, 2020	BUY	$13.47 - $31.3 $340,952 - $792,265	25,312 Added 8.94%	308,589 $5.23 Million
Q4 2019 Feb 07, 2020	SELL	$26.36 - $30.2 $145,243 - $166,402	-5,510 Reduced 1.91%	283,277 $8.56 Million
Q3 2019 Oct 30, 2019	SELL	$24.36 - $27.99 $198,680 - $228,286	-8,156 Reduced 2.75%	288,787 $8 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $116,608 - $141,825	5,178 Added 1.77%	296,943 $7.82 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $626,501 - $778,398	-29,099 Reduced 9.07%	291,765 $7.69 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $40,976 - $62,105	-1,942 Reduced 0.6%	320,864 $7.01 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $192,643 - $291,977	-9,130 Reduced 2.75%	322,806 $7.06 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $12,359 - $14,274	-383 Reduced 0.12%	331,936 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $278,229 - $308,376	-8,039 Reduced 2.36%	332,319 $12.1 Million
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $1.4 Million - $1.57 Million	-41,533 Reduced 10.88%	340,358 $11.9 Million
Q4 2017 Feb 07, 2018	BUY	$34.12 - $36.55 $775,888 - $831,146	22,740 Added 6.33%	381,891 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $332,552 - $363,066	10,669 Added 3.06%	359,151 $12.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	348,482	348,482 $11.7 Million

Others Institutions Holding WY

# of Institutions

1,030

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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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Gratus Capital LLC Weyerhaeuser CO Transaction History