Magnolia Capital Advisors LLC Weyerhaeuser CO Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.96 - $35.56 $1.72 Million - $2.19 Million	61,490 New	61,490 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $27,459 - $32,571	-972 Reduced 7.86%	11,398 $381,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $26,262 - $33,138	-928 Reduced 6.98%	12,370 $372,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $10,661 - $12,309	-372 Reduced 2.72%	13,298 $412,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $379,342 - $507,020	13,670 New	13,670 $390,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $428,598 - $552,195	-13,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $6,039 - $6,896	162 Added 1.25%	13,079 $496,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $2,678 - $3,088	75 Added 0.58%	12,917 $532,000
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $659 - $745	20 Added 0.16%	12,842 $457,000
Q2 2021 Jul 29, 2021	BUY	$33.41 - $40.79 $94,917 - $115,884	2,841 Added 28.46%	12,822 $441,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $623 - $723	20 Added 0.2%	9,981 $355,000
Q4 2020 Jan 29, 2021	BUY	$27.29 - $34.46 $264,085 - $333,469	9,677 Added 3407.39%	9,961 $334,000
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $214,385 - $298,304	-9,657 Reduced 97.14%	284 $284,000
Q3 2020 Nov 02, 2020	SELL	$22.2 - $30.89 $81,451 - $113,335	-3,669 Reduced 26.96%	9,941 $284,000
Q2 2020 Jul 30, 2020	BUY	$15.34 - $24.64 $9,265 - $14,882	604 Added 4.64%	13,610 $306,000
Q1 2020 Apr 14, 2020	SELL	$13.47 - $31.3 $2,572 - $5,978	-191 Reduced 1.45%	13,006 $220,000
Q4 2019 Mar 31, 2020	BUY	$26.36 - $30.2 $347,872 - $398,549	13,197 New	13,197 $398,000

Others Institutions Holding WY

# of Institutions

1,003

Shares Held

606M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.85 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.25 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.06 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$935 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 $22B
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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