Rowland & CO Investment Counsel Weyerhaeuser CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Weyerhaeuser CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 146,845 shares of WY stock, worth $4.66 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

146,845

Previous 149,554 1.81%

Holding current value

$4.66 Million

Previous $4.25 Million 17.06%

% of portfolio

1.02%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.05 - $33.84 $73,278 - $91,672	-2,709 Reduced 1.81%	146,845 $4.97 Million
Q2 2024 Jul 29, 2024	SELL	$27.96 - $35.56 $223,624 - $284,408	-7,998 Reduced 5.08%	149,554 $4.25 Million
Q1 2024 Apr 08, 2024	SELL	$32.37 - $35.93 $3,107 - $3,449	-96 Reduced 0.06%	157,552 $5.66 Million
Q4 2023 Jan 03, 2024	SELL	$28.55 - $35.1 $95,071 - $116,883	-3,330 Reduced 2.07%	157,648 $5.48 Million
Q3 2023 Oct 26, 2023	SELL	$30.51 - $34.52 $7,139 - $8,077	-234 Reduced 0.15%	160,978 $4.94 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $33.51 $21,215 - $25,166	-751 Reduced 0.46%	161,212 $5.4 Million
Q1 2023 Apr 25, 2023	SELL	$28.3 - $35.71 $2,377 - $2,999	-84 Reduced 0.05%	161,963 $4.88 Million
Q4 2022 Jan 04, 2023	SELL	$28.66 - $33.09 $5,158 - $5,956	-180 Reduced 0.11%	162,047 $0
Q3 2022 Oct 06, 2022	BUY	$27.75 - $37.09 $4,023 - $5,378	145 Added 0.09%	162,227 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $30,443 - $39,222	-929 Reduced 0.57%	162,082 $5.37 Million
Q1 2022 Apr 26, 2022	SELL	$37.28 - $42.57 $65,053 - $74,284	-1,745 Reduced 1.06%	163,011 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $195,905 - $225,913	-5,486 Reduced 3.22%	164,756 $6.78 Million
Q3 2021 Nov 08, 2021	BUY	$32.95 - $37.26 $330,356 - $373,568	10,026 Added 6.26%	170,242 $6.06 Million
Q2 2021 Aug 09, 2021	SELL	$33.41 - $40.79 $159,766 - $195,057	-4,782 Reduced 2.9%	160,216 $5.51 Million
Q1 2021 May 11, 2021	SELL	$31.19 - $36.15 $16,780 - $19,448	-538 Reduced 0.33%	164,998 $5.87 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $183,416 - $231,605	-6,721 Reduced 3.9%	165,536 $5.55 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $44,733 - $62,243	2,015 Added 1.18%	172,257 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $30,910 - $49,649	-2,015 Reduced 1.17%	170,242 $3.82 Million
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $14,884 - $34,586	-1,105 Reduced 0.64%	172,257 $2.92 Million
Q4 2019 Jan 28, 2020	SELL	$26.36 - $30.2 $79 - $90	-3 Reduced -0.0%	173,362 $5.24 Million
Q3 2019 Oct 02, 2019	BUY	$24.36 - $27.99 $45,796 - $52,621	1,880 Added 1.1%	173,365 $4.8 Million
Q2 2019 Jul 09, 2019	SELL	$22.52 - $27.39 $1,779 - $2,163	-79 Reduced 0.05%	171,485 $0
Q1 2019 Apr 10, 2019	BUY	$21.53 - $26.75 $341,228 - $423,960	15,849 Added 10.18%	171,564 $0
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $145,716 - $220,853	-6,906 Reduced 4.25%	155,715 $3.4 Million
Q3 2018 Oct 22, 2018	BUY	$32.27 - $37.27 $24,847 - $28,697	770 Added 0.48%	162,621 $0
Q2 2018 Jul 11, 2018	BUY	$34.61 - $38.36 $43,781 - $48,525	1,265 Added 0.79%	161,851 $0
Q1 2018 Apr 17, 2018	BUY	$33.6 - $37.85 $174,216 - $196,252	5,185 Added 3.34%	160,586 $0
Q4 2017 Jan 11, 2018	SELL	$34.12 - $36.55 $36,269 - $38,852	-1,063 Reduced 0.68%	155,401 $0
Q3 2017 Oct 11, 2017	SELL	$31.17 - $34.03 $71,691 - $78,269	-2,300 Reduced 1.45%	156,464 $0
Q3 2017 Oct 11, 2017	BUY	$31.17 - $34.03 $4.95 Million - $5.4 Million	158,764	158,764 $0

Others Institutions Holding WY

# of Institutions

1,034

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 $23.5B
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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Rowland & CO Investment Counsel Weyerhaeuser CO Transaction History