Purchases and Sales Made in Q2 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2024. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.66K- 17.45% |
$130K - $166K
|
22.1K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.67K- 10.75% |
$131K - $166K
|
38.8K
$1.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.72K- 4.58% |
$132K - $168K
|
98.5K
$2.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.78K- 7.03% |
$134K - $170K
|
63.2K
$1.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-4.81K- 6.09% |
$134K - $171K
|
74.1K
$2.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.89K- 9.39% |
$137K - $174K
|
47.2K
$1.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.13K- 9.49% |
$143K - $182K
|
48.9K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.27K- 5.84% |
$147K - $188K
|
85.1K
$2.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-5.44K- 24.34% |
$152K - $193K
|
16.9K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.55K- 4.09% |
$155K - $197K
|
130K
$3.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.6K- 11.98% |
$156K - $199K
|
41.1K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-5.6K- 24.46% |
$157K - $199K
|
17.3K
$520K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.63K- 2.27% |
$157K - $200K
|
242K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.7K- 0.85% |
$159K - $203K
|
662K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.75K- 1.85% |
$161K - $204K
|
306K
$9.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.77K- 4.6% |
$161K - $205K
|
120K
$3.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.86K- 40.15% |
$164K - $208K
|
8.73K
$262K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.86K- 19.28% |
$164K - $209K
|
24.6K
$738K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-5.91K- 2.92% |
$165K - $210K
|
197K
$5.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.09K- 4.43% |
$170K - $217K
|
131K
$3.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.12K- 2.46% |
$171K - $218K
|
243K
$7.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-6.16K- 1.75% |
$172K - $219K
|
346K
$10.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-6.3K- 5.81% |
$176K - $224K
|
102K
$3.07M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-6.31K- 16.18% |
$176K - $224K
|
32.7K
$981K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-6.33K- 26.88% |
$177K - $225K
|
17.2K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.37K- 3.58% |
$178K - $226K
|
171K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.5K- 5.14% |
$182K - $231K
|
120K
$3.61M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.5K- 2.56% |
$182K - $231K
|
247K
$7.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.66K- 1.64% |
$186K - $237K
|
400K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.75K- 6.83% |
$189K - $240K
|
92K
$2.76M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.8K- 2.76% |
$190K - $242K
|
239K
$7.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-6.9K- 16.53% |
$193K - $245K
|
34.8K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.04K- 4.69% |
$197K - $250K
|
143K
$4.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.08K- 10.26% |
$198K - $252K
|
61.9K
$1.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-7.51K- 20.22% |
$210K - $267K
|
29.6K
$890K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.75K- 17.66% |
$217K - $276K
|
36.1K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.81K- 46.5% |
$218K - $278K
|
8.99K
$270K
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-8K- 5.08% |
$224K - $284K
|
150K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.13K- 2.43% |
$227K - $289K
|
326K
$9.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-8.25K- 25.76% |
$231K - $293K
|
23.8K
$714K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.31K- 26.8% |
$232K - $296K
|
22.7K
$682K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.35K- 3.52% |
$234K - $297K
|
229K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.43K- 10.57% |
$236K - $300K
|
71.3K
$2.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.43K- 1.7% |
$236K - $300K
|
489K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.74K- 29.59% |
$244K - $311K
|
20.8K
$625K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-8.79K- 89.78% |
$246K - $312K
|
1K
$30.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.27K- 39.06% |
$259K - $330K
|
14.5K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.35K- 45.83% |
$262K - $333K
|
11.1K
$332K
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-9.59K- 10.62% |
$268K - $341K
|
80.7K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-10.1K- 24.96% |
$284K - $361K
|
30.5K
$917K
|