Patten & Patten Inc Weyerhaeuser CO Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Patten & Patten Inc holds 175,945 shares of WY stock, worth $5.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

175,945

Previous 193,265 8.96%

Holding current value

$5.48 Million

Previous $6.94 Million 28.03%

% of portfolio

0.35%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $484,267 - $615,899	-17,320 Reduced 8.96%	175,945 $5 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $195,676 - $217,196	-6,045 Reduced 3.03%	193,265 $6.94 Million
Q4 2023 Jan 23, 2024	SELL	$28.55 - $35.1 $327,011 - $402,035	-11,454 Reduced 5.43%	199,310 $6.93 Million
Q3 2023 Oct 27, 2023	SELL	$30.51 - $34.52 $289,234 - $327,249	-9,480 Reduced 4.3%	210,764 $6.46 Million
Q2 2023 Jul 14, 2023	SELL	$28.25 - $33.51 $278,601 - $330,475	-9,862 Reduced 4.29%	220,244 $7.38 Million
Q1 2023 Apr 25, 2023	BUY	$28.3 - $35.71 $318,346 - $401,701	11,249 Added 5.14%	230,106 $6.93 Million
Q4 2022 Feb 01, 2023	BUY	$28.66 - $33.09 $574,833 - $663,686	20,057 Added 10.09%	218,857 $6.79 Million
Q3 2022 Oct 19, 2022	BUY	$27.75 - $37.09 $197,552 - $264,043	7,119 Added 3.71%	198,800 $5.68 Million
Q2 2022 Aug 02, 2022	BUY	$32.77 - $42.22 $246,430 - $317,494	7,520 Added 4.08%	191,681 $6.35 Million
Q1 2022 Apr 25, 2022	SELL	$37.28 - $42.57 $26,282 - $30,011	-705 Reduced 0.38%	184,161 $6.98 Million
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $24,282 - $28,002	680 Added 0.37%	184,866 $7.61 Million
Q3 2021 Oct 22, 2021	BUY	$32.95 - $37.26 $332,729 - $376,251	10,098 Added 5.8%	184,186 $6.55 Million
Q2 2021 Jul 13, 2021	SELL	$33.41 - $40.79 $112,858 - $137,788	-3,378 Reduced 1.9%	174,088 $5.99 Million
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $427,739 - $495,761	-13,714 Reduced 7.17%	177,466 $6.32 Million
Q4 2020 Jan 19, 2021	BUY	$27.29 - $34.46 $440,979 - $556,839	16,159 Added 9.23%	191,180 $6.41 Million
Q3 2020 Oct 08, 2020	BUY	$22.2 - $30.89 $939,570 - $1.31 Million	42,323 Added 31.89%	175,021 $4.99 Million
Q2 2020 Jul 21, 2020	BUY	$15.34 - $24.64 $6,534 - $10,496	426 Added 0.32%	132,698 $2.98 Million
Q1 2020 Apr 16, 2020	SELL	$13.47 - $31.3 $112,178 - $260,666	-8,328 Reduced 5.92%	132,272 $2.24 Million
Q4 2019 Jan 13, 2020	SELL	$26.36 - $30.2 $178,430 - $204,423	-6,769 Reduced 4.59%	140,600 $4.25 Million
Q3 2019 Oct 15, 2019	SELL	$24.36 - $27.99 $469,904 - $539,927	-19,290 Reduced 11.57%	147,369 $4.08 Million
Q2 2019 Jul 11, 2019	SELL	$22.52 - $27.39 $390,767 - $475,271	-17,352 Reduced 9.43%	166,659 $4.39 Million
Q1 2019 Apr 23, 2019	SELL	$21.53 - $26.75 $217,840 - $270,656	-10,118 Reduced 5.21%	184,011 $4.85 Million
Q4 2018 Jan 17, 2019	SELL	$21.1 - $31.98 $5.99 Million - $9.07 Million	-283,699 Reduced 59.37%	194,129 $4.24 Million
Q3 2018 Oct 17, 2018	SELL	$32.27 - $37.27 $745,082 - $860,527	-23,089 Reduced 4.61%	477,828 $15.4 Million
Q2 2018 Jul 18, 2018	SELL	$34.61 - $38.36 $776,302 - $860,414	-22,430 Reduced 4.29%	500,917 $18.3 Million
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $1.28 Million - $1.44 Million	-38,016 Reduced 6.77%	523,347 $18.3 Million
Q4 2017 Jan 22, 2018	SELL	$34.12 - $36.55 $788,479 - $844,633	-23,109 Reduced 3.95%	561,363 $19.8 Million
Q3 2017 Oct 12, 2017	BUY	$31.17 - $34.03 $18.2 Million - $19.9 Million	584,472	584,472 $19.9 Million

Others Institutions Holding WY

# of Institutions

1,029

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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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Patten & Patten Inc Weyerhaeuser CO Transaction History