Mcrae Capital Management Inc Weyerhaeuser CO Transaction History

Mcrae Capital Management Inc

$480 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$30.51 - $34.52 $38,137 - $43,150	-1,250 Reduced 5.22%	22,678 $695,000
Q2 2023 Jul 21, 2023	SELL	$28.25 - $33.51 $30,566 - $36,257	-1,082 Reduced 4.33%	23,928 $801,000
Q4 2022 Jan 20, 2023	SELL	$28.66 - $33.09 $5,732 - $6,618	-200 Reduced 0.79%	25,010 $0
Q2 2022 Jul 20, 2022	SELL	$32.77 - $42.22 $20,481 - $26,387	-625 Reduced 2.42%	25,210 $835,000
Q1 2022 Apr 21, 2022	BUY	$37.28 - $42.57 $14,912 - $17,028	400 Added 1.57%	25,835 $979,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $19,533 - $22,525	547 Added 2.2%	25,435 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$32.95 - $37.26 $27,710 - $31,335	841 Added 3.5%	24,888 $885,000
Q2 2021 Jul 28, 2021	SELL	$33.41 - $40.79 $24,556 - $29,980	-735 Reduced 2.97%	24,047 $828,000
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $467 - $542	15 Added 0.06%	24,782 $882,000
Q4 2020 Jan 27, 2021	SELL	$27.29 - $34.46 $13,208 - $16,678	-484 Reduced 1.92%	24,767 $830,000
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $21,476 - $34,496	1,400 Added 5.87%	25,251 $567,000
Q1 2020 Apr 16, 2020	BUY	$13.47 - $31.3 $34,833 - $80,941	2,586 Added 12.16%	23,851 $404,000
Q4 2019 Jan 17, 2020	BUY	$26.36 - $30.2 $68,852 - $78,882	2,612 Added 14.0%	21,265 $642,000
Q3 2019 Oct 21, 2019	BUY	$24.36 - $27.99 $11,790 - $13,547	484 Added 2.66%	18,653 $517,000
Q2 2019 Jul 29, 2019	BUY	$22.52 - $27.39 $18,331 - $22,295	814 Added 4.69%	18,169 $479,000
Q1 2019 Apr 16, 2019	BUY	$21.53 - $26.75 $163,929 - $203,674	7,614 Added 78.16%	17,355 $457,000
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $295 - $447	14 Added 0.14%	9,741 $213,000
Q3 2018 Oct 15, 2018	SELL	$32.27 - $37.27 $14,166 - $16,361	-439 Reduced 4.32%	9,727 $314,000
Q2 2018 Jul 16, 2018	SELL	$34.61 - $38.36 $148,338 - $164,410	-4,286 Reduced 29.66%	10,166 $371,000
Q1 2018 May 09, 2018	SELL	$33.6 - $37.85 $129,024 - $145,344	-3,840 Reduced 20.99%	14,452 $506,000
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $13,647 - $14,619	-400 Reduced 2.14%	18,292 $645,000
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $582,629 - $636,088	18,692	18,692 $636,000

Others Institutions Holding WY

# of Institutions

995

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.29 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$966 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 $22.8B
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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