A detailed history of Horizon Kinetics Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 32,524 shares of WY stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,524
Previous 34,918 6.86%
Holding current value
$1 Million
Previous $1.25 Million 26.34%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $66,936 - $85,130
-2,394 Reduced 6.86%
32,524 $923,000
Q1 2024

May 14, 2024

SELL
$32.37 - $35.93 $182,113 - $202,142
-5,626 Reduced 13.88%
34,918 $1.25 Million
Q4 2023

Feb 15, 2024

BUY
$28.55 - $35.1 $141,351 - $173,780
4,951 Added 13.91%
40,544 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $112,093 - $126,826
-3,674 Reduced 9.36%
35,593 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $189,924 - $225,287
-6,723 Reduced 14.62%
39,267 $1.32 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $35.71 $24.8 Million - $31.3 Million
-875,930 Reduced 95.01%
45,990 $1.39 Million
Q4 2022

Feb 07, 2023

SELL
$28.66 - $33.09 $560,159 - $646,744
-19,545 Reduced 2.08%
921,920 $28.6 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $3.38 Million - $4.52 Million
-121,972 Reduced 11.47%
941,465 $26.9 Million
Q2 2022

Aug 05, 2022

BUY
$32.77 - $42.22 $4.6 Million - $5.93 Million
140,403 Added 15.21%
1,063,437 $35.2 Million
Q1 2022

May 13, 2022

BUY
$37.28 - $42.57 $8.93 Million - $10.2 Million
239,637 Added 35.07%
923,034 $35 Million
Q4 2021

Feb 15, 2022

BUY
$35.71 - $41.18 $3.37 Million - $3.89 Million
94,385 Added 16.02%
683,397 $28.1 Million
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $1.56 Million - $1.77 Million
47,495 Added 8.77%
589,012 $21 Million
Q2 2021

Aug 16, 2021

BUY
$33.41 - $40.79 $11.9 Million - $14.6 Million
357,563 Added 194.38%
541,517 $18.6 Million
Q1 2021

May 11, 2021

BUY
$31.19 - $36.15 $3.65 Million - $4.23 Million
117,043 Added 174.92%
183,954 $6.55 Million
Q4 2020

Feb 16, 2021

BUY
$27.29 - $34.46 $109,078 - $137,736
3,997 Added 6.35%
66,911 $2.24 Million
Q3 2020

Nov 16, 2020

BUY
$22.2 - $30.89 $1.4 Million - $1.94 Million
62,914 New
62,914 $1.79 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.9B
  • 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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