Stephens Inc Weyerhaeuser CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Stephens Inc holds 19,088 shares of WY stock, worth $537,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,088

Previous 19,070 0.09%

Holding current value

$537,708

Previous $541,000 19.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.05 - $33.84 $486 - $609	18 Added 0.09%	19,088 $645,000
Q2 2024 Aug 06, 2024	BUY	$27.96 - $35.56 $14,371 - $18,277	514 Added 2.77%	19,070 $541,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $8,124 - $9,018	-251 Reduced 1.33%	18,556 $666,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $8,707 - $10,705	-305 Reduced 1.6%	18,807 $653,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $16,200 - $18,330	-531 Reduced 2.7%	19,112 $585,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $19,888 - $23,591	704 Added 3.72%	19,643 $658,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $186,129 - $234,864	-6,577 Reduced 25.78%	18,939 $570,000
Q4 2022 Jan 25, 2023	SELL	$28.66 - $33.09 $11,177 - $12,905	-390 Reduced 1.51%	25,516 $791,000
Q3 2022 Nov 02, 2022	SELL	$27.75 - $37.09 $46,786 - $62,533	-1,686 Reduced 6.11%	25,906 $740,000
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $79,041 - $101,834	-2,412 Reduced 8.04%	27,592 $914,000
Q1 2022 May 04, 2022	SELL	$37.28 - $42.57 $853,078 - $974,129	-22,883 Reduced 43.27%	30,004 $1.14 Million
Q4 2021 Mar 07, 2022	SELL	$35.71 - $41.18 $383,632 - $442,396	-10,743 Reduced 16.88%	52,887 $2.18 Million
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $189,890 - $214,729	-5,763 Reduced 8.3%	63,630 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $85,930 - $104,911	2,572 Added 3.85%	69,393 $2.39 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $1.21 Million - $1.41 Million	-38,920 Reduced 36.81%	66,821 $2.38 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $191,821 - $242,219	-7,029 Reduced 6.23%	105,741 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $89,221 - $124,146	4,019 Added 3.7%	112,770 $3.22 Million
Q2 2020 Aug 24, 2020	BUY	$15.34 - $24.64 $5,522 - $8,870	360 Added 0.33%	108,751 $2.44 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $148,291 - $344,581	-11,009 Reduced 9.22%	108,391 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $364,716 - $417,847	13,836 Added 13.11%	119,400 $3.61 Million
Q3 2019 Oct 18, 2019	SELL	$24.36 - $27.99 $572,094 - $657,345	-23,485 Reduced 18.2%	105,564 $2.92 Million
Q2 2019 Aug 01, 2019	BUY	$22.52 - $27.39 $83,616 - $101,699	3,713 Added 2.96%	129,049 $3.4 Million
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $45,449 - $56,469	-2,111 Reduced 1.66%	125,336 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $819,038 - $1.24 Million	-38,817 Reduced 23.35%	127,447 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $101,101 - $116,766	3,133 Added 1.92%	166,264 $5.37 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $815,273 - $903,608	-23,556 Reduced 12.62%	163,131 $5.95 Million
Q1 2018 May 03, 2018	SELL	$33.6 - $37.85 $2.01 Million - $2.26 Million	-59,808 Reduced 24.26%	186,687 $6.53 Million
Q4 2017 Feb 05, 2018	SELL	$34.12 - $36.55 $362,490 - $388,307	-10,624 Reduced 4.13%	246,495 $8.69 Million
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $168,910 - $184,408	5,419 Added 2.15%	257,119 $8.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	251,700	251,700 $8.43 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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