Oppenheimer Asset Management Inc. Weyerhaeuser CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 47,594 shares of WY stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,594

Previous 54,531 12.72%

Holding current value

$1.34 Million

Previous $1.55 Million 4.01%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.05 - $33.84 $187,645 - $234,748	-6,937 Reduced 12.72%	47,594 $1.61 Million
Q2 2024 Aug 08, 2024	SELL	$27.96 - $35.56 $105,409 - $134,061	-3,770 Reduced 6.47%	54,531 $1.55 Million
Q1 2024 May 06, 2024	BUY	$32.37 - $35.93 $582,660 - $646,740	18,000 Added 44.66%	58,301 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $69,347 - $85,257	-2,429 Reduced 5.68%	40,301 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $40,151 - $45,428	-1,316 Reduced 2.99%	42,730 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$28.25 - $33.51 $19,351 - $22,954	-685 Reduced 1.53%	44,046 $1.48 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $10,754 - $13,569	-380 Reduced 0.84%	44,731 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $54,052 - $62,407	-1,886 Reduced 4.01%	45,111 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $13,458 - $17,988	-485 Reduced 1.02%	46,997 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $197,078 - $253,911	-6,014 Reduced 11.24%	47,482 $1.57 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $1.04 Million - $1.19 Million	-27,907 Reduced 34.28%	53,496 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$35.71 - $41.18 $466,122 - $537,522	-13,053 Reduced 13.82%	81,403 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $22,570 - $25,523	-685 Reduced 0.72%	94,456 $3.36 Million
Q2 2021 Aug 03, 2021	BUY	$33.41 - $40.79 $153,886 - $187,878	4,606 Added 5.09%	95,141 $3.28 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $623 - $723	20 Added 0.02%	90,535 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $156,398 - $197,490	-5,731 Reduced 5.95%	90,515 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $749,272 - $1.04 Million	33,751 Added 54.01%	96,246 $2.75 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $400,558 - $643,399	-26,112 Reduced 29.47%	62,495 $1.4 Million
Q1 2020 May 08, 2020	BUY	$13.47 - $31.3 $98,344 - $228,521	7,301 Added 8.98%	88,607 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$26.36 - $30.2 $356,466 - $408,394	13,523 Added 19.95%	81,306 $2.46 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $51,570 - $59,254	-2,117 Reduced 3.03%	67,783 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $65,240 - $79,348	-2,897 Reduced 3.98%	69,900 $1.84 Million
Q1 2019 Apr 24, 2019	BUY	$21.53 - $26.75 $205,051 - $254,767	9,524 Added 15.05%	72,797 $1.92 Million
Q4 2018 Jan 30, 2019	SELL	$21.1 - $31.98 $478,231 - $724,826	-22,665 Reduced 26.37%	63,273 $1.38 Million
Q3 2018 Oct 26, 2018	BUY	$32.27 - $37.27 $383,238 - $442,618	11,876 Added 16.04%	85,938 $2.77 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $102,410 - $113,507	-2,959 Reduced 3.84%	74,062 $2.7 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $289,396 - $326,002	8,613 Added 12.59%	77,021 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $2.13 Million - $2.33 Million	68,408	68,408 $2.33 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.9B
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...

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Oppenheimer Asset Management Inc. Weyerhaeuser CO Transaction History