Hennion & Walsh Asset Management, Inc. Weyerhaeuser CO Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$32.37 - $35.93 $24,180 - $26,839	-747 Reduced 3.85%	18,676 $670,000
Q4 2023 Jan 10, 2024	SELL	$28.55 - $35.1 $770,307 - $947,033	-26,981 Reduced 58.14%	19,423 $675,000
Q3 2023 Oct 27, 2023	SELL	$30.51 - $34.52 $17,878 - $20,228	-586 Reduced 1.25%	46,404 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $1.03 Million - $1.23 Million	-36,565 Reduced 43.76%	46,990 $1.58 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $35.71 $138,047 - $174,193	-4,878 Reduced 5.52%	83,555 $2.52 Million
Q4 2022 Jan 12, 2023	SELL	$28.66 - $33.09 $81,193 - $93,743	-2,833 Reduced 3.1%	88,433 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $59,940 - $80,114	2,160 Added 2.42%	91,266 $2.61 Million
Q2 2022 Jul 19, 2022	BUY	$32.77 - $42.22 $435,808 - $561,483	13,299 Added 17.54%	89,106 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$37.28 - $42.57 $285,229 - $325,703	7,651 Added 11.23%	75,807 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $1.33 Million - $1.54 Million	37,369 Added 121.38%	68,156 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $377,804 - $427,223	11,466 Added 59.34%	30,787 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $645,514 - $788,103	19,321 New	19,321 $665,000

1,000

605M

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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