Latest Institutional Transactions on Weyerhaeuser CO (WY)
This table provides information on the latest institutional transactions involving Weyerhaeuser CO (WY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
140New |
$4.85K - $5.37K
|
140
$3.82K
|
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
47.4KNew |
$1.64M - $1.82M
|
47.4K
$1.29M
|
|
|
Jul 09, 2018
Q2 2018
|
New Capital Management LP
|
SELL
|
- |
-202Closed |
$6.99K - $7.75K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-36.2KClosed |
$1.22M - $1.37M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-21.2KClosed |
$712K - $803K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-6.54KClosed |
$220K - $247K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-315KClosed |
$10.6M - $11.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-14.3KClosed |
$480K - $541K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-7.01KClosed |
$235K - $265K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-40.9KClosed |
$1.37M - $1.55M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-14.6K- 22.05% |
$490K - $552K
|
51.5K
$1.41M
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.04KClosed |
$236K - $266K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-354Closed |
$11.9K - $13.4K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-195KClosed |
$6.54M - $7.36M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Smith, Salley & Associates
|
SELL
|
- |
-46.6KClosed |
$1.57M - $1.76M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-13.2KClosed |
$444K - $500K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cannell & Co.
New York, NY |
SELL
|
- |
-73.1KClosed |
$2.45M - $2.77M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bison Wealth, LLC
|
SELL
|
- |
-8.86KClosed |
$298K - $336K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$843K - $950K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.46KClosed |
$48.9K - $55.1K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sageworth Trust CO
|
SELL
|
- |
-35Closed |
$1.18K - $1.32K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.32KClosed |
$44.2K - $49.8K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-7.9KClosed |
$265K - $299K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-2.99KClosed |
$100K - $113K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-480Closed |
$16.1K - $18.2K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-14.2KClosed |
$478K - $538K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.9KClosed |
$198K - $223K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Miller Howard Investments Inc
|
SELL
|
- |
-2.58MClosed |
$86.7M - $97.6M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Forte Capital LLC
|
SELL
|
- |
-8.74KClosed |
$294K - $331K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Sky Investment Group LLC
|
SELL
|
- |
-5.86KClosed |
$197K - $222K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Norway Savings Bank
|
SELL
|
- |
-55Closed |
$1.85K - $2.08K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-74.3KClosed |
$2.5M - $2.81M
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
877New |
$29.5K - $33.2K
|
877
$23.9K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6KClosed |
$205K - $219K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-6.49KClosed |
$221K - $237K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.01KClosed |
$34.4K - $36.8K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6KClosed |
$205K - $219K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-320- 32.19% |
$10.9K - $11.7K
|
674
$18.4K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-598KClosed |
$20.4M - $21.9M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-55.6KClosed |
$1.9M - $2.03M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Corbenic Partners LLC
|
SELL
|
- |
-200Closed |
$6.82K - $7.31K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$40.9K - $43.9K
|
1.2K
$32.7K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-58KClosed |
$1.81M - $1.97M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-640Closed |
$19.9K - $21.8K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
26.2KNew |
$818K - $893K
|
26.2K
$716K
|
|
|
Oct 06, 2017
Q3 2017
|
Cohen Capital Management, Inc.
|
BUY
|
- |
73.8KNew |
$2.3M - $2.51M
|
73.8K
$2.02M
|
|
| Q2 2017 | |||||||
|
Dec 21, 2023
Q2 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-93- 58.13% |
N/A
|
67
$1.83K
|
|
| Q3 2016 | |||||||
|
Sep 06, 2018
Q3 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
56.1KNew |
N/A
|
56.1K
$1.53M
|
|
|
Aug 24, 2017
Q3 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-125K- 55.56% |
N/A
|
100K
$2.73M
|
|