Nisa Investment Advisors, LLC Weyerhaeuser CO Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 310,600 shares of WY stock, worth $9.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,600

Previous 337,011 7.84%

Holding current value

$9.31 Million

Previous $11.4 Million 23.33%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$27.21 - $33.7 $718,643 - $890,050	-26,411 Reduced 7.84%	310,600 $8.74 Million
Q3 2024 Oct 24, 2024	SELL	$27.05 - $33.84 $2.2 Million - $2.76 Million	-81,434 Reduced 19.46%	337,011 $11.4 Million
Q2 2024 Jul 19, 2024	SELL	$27.96 - $35.56 $111,728 - $142,097	-3,996 Reduced 0.95%	418,445 $11.9 Million
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $2.89 Million - $3.21 Million	-89,386 Reduced 17.46%	422,441 $15.2 Million
Q4 2023 Jan 25, 2024	SELL	$28.55 - $35.1 $2.72 Million - $3.34 Million	-95,214 Reduced 15.68%	511,827 $17.8 Million
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $1.57 Million - $1.78 Million	51,595 Added 9.29%	607,041 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $2.7 Million - $3.21 Million	95,674 Added 20.81%	555,446 $18.6 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $35.71 $1.16 Million - $1.47 Million	41,078 Added 9.81%	459,772 $13.9 Million
Q4 2022 Feb 02, 2023	SELL	$28.66 - $33.09 $516,367 - $596,182	-18,017 Reduced 4.13%	418,694 $13 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $37.09 $1.99 Million - $2.66 Million	71,666 Added 19.63%	436,711 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $1.91 Million - $2.46 Million	-58,189 Reduced 13.75%	365,045 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$37.28 - $42.57 $553,831 - $632,419	-14,856 Reduced 3.39%	423,234 $16 Million
Q4 2021 Feb 03, 2022	SELL	$35.71 - $41.18 $4.04 Million - $4.65 Million	-113,017 Reduced 20.51%	438,090 $17.7 Million
Q3 2021 Oct 18, 2021	BUY	$32.95 - $37.26 $2.69 Million - $3.05 Million	81,725 Added 17.41%	551,107 $19.6 Million
Q2 2021 Aug 06, 2021	SELL	$33.41 - $40.79 $1.14 Million - $1.4 Million	-34,248 Reduced 6.8%	469,382 $16.2 Million
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $621,242 - $720,035	-19,918 Reduced 3.8%	503,630 $17.9 Million
Q4 2020 Jan 25, 2021	BUY	$27.29 - $34.46 $628,625 - $793,786	23,035 Added 4.6%	523,548 $17.6 Million
Q3 2020 Oct 20, 2020	BUY	$22.2 - $30.89 $2.07 Million - $2.89 Million	93,402 Added 22.94%	500,513 $14.3 Million
Q2 2020 Jul 27, 2020	BUY	$15.34 - $24.64 $1.24 Million - $1.99 Million	80,799 Added 24.76%	407,111 $9.14 Million
Q1 2020 Apr 17, 2020	BUY	$13.47 - $31.3 $265,682 - $617,361	19,724 Added 6.43%	326,312 $5.53 Million
Q4 2019 Jan 17, 2020	BUY	$26.36 - $30.2 $1.16 Million - $1.33 Million	44,014 Added 16.76%	306,588 $9.26 Million
Q3 2019 Oct 17, 2019	BUY	$24.36 - $27.99 $1.15 Million - $1.32 Million	47,155 Added 21.89%	262,574 $7.27 Million
Q2 2019 Jul 12, 2019	SELL	$22.52 - $27.39 $24,141 - $29,362	-1,072 Reduced 0.5%	215,419 $5.67 Million
Q1 2019 Apr 17, 2019	BUY	$21.53 - $26.75 $1.53 Million - $1.9 Million	71,126 Added 48.93%	216,491 $5.7 Million
Q4 2018 Jan 17, 2019	SELL	$21.1 - $31.98 $1.96 Million - $2.97 Million	-92,716 Reduced 38.94%	145,365 $3.18 Million
Q3 2018 Oct 16, 2018	BUY	$32.27 - $37.27 $419,994 - $485,069	13,015 Added 5.78%	238,081 $7.68 Million
Q2 2018 Jul 19, 2018	SELL	$34.61 - $38.36 $6.18 Million - $6.85 Million	-178,580 Reduced 44.24%	225,066 $8.21 Million
Q1 2018 Apr 10, 2018	BUY	$33.6 - $37.85 $3.24 Million - $3.65 Million	96,498 Added 31.42%	403,646 $14.2 Million
Q4 2017 Jan 12, 2018	BUY	$34.12 - $36.55 $5.23 Million - $5.6 Million	153,170 Added 99.48%	307,148 $10.9 Million
Q3 2017 Oct 13, 2017	BUY	$31.17 - $34.03 $4.8 Million - $5.24 Million	153,978	153,978 $5.24 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

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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Nisa Investment Advisors, LLC Weyerhaeuser CO Transaction History