Sittner & Nelson, LLC Weyerhaeuser CO Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sittner & Nelson, LLC holds 64,769 shares of WY stock, worth $1.83 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

64,769

Previous 68,064 4.84%

Holding current value

$1.83 Million

Previous $1.93 Million 13.41%

% of portfolio

1.0%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.05 - $33.84 $89,129 - $111,502	-3,295 Reduced 4.84%	64,769 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $83,712 - $106,466	2,994 Added 4.6%	68,064 $1.93 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $14,922 - $16,563	-461 Reduced 0.7%	65,070 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $85 - $105	3 Added 0.0%	65,531 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $65,474 - $74,079	-2,146 Reduced 3.17%	65,528 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $36,414 - $43,194	-1,289 Reduced 1.87%	67,674 $2.27 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $35.71 $1,726 - $2,178	61 Added 0.09%	68,963 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$28.66 - $33.09 $15,677 - $18,100	-547 Reduced 0.79%	68,902 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $133,311 - $178,180	4,804 Added 7.43%	69,449 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $19,727 - $25,416	602 Added 0.94%	64,645 $2.14 Million
Q1 2022 May 10, 2022	BUY	$37.28 - $42.57 $19,758 - $22,562	530 Added 0.83%	64,043 $2.43 Million
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $392 - $452	11 Added 0.02%	63,513 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $98 - $111	3 Added 0.0%	63,502 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $5,111 - $6,240	153 Added 0.24%	63,499 $2.19 Million
Q1 2021 May 06, 2021	BUY	$31.19 - $36.15 $23,174 - $26,859	743 Added 1.19%	63,346 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.71 Million - $2.16 Million	62,603 New	62,603 $2.1 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $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...

More about WY

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Sittner & Nelson, LLC Weyerhaeuser CO Transaction History