Ae Wealth Management LLC International Paper CO Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in International Paper CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 473,636 shares of IP stock, worth $21.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

473,636

Previous 545,365 13.15%

Holding current value

$21.4 Million

Previous $19.7 Million 6.25%

% of portfolio

0.23%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $2.36 Million - $2.93 Million	-71,729 Reduced 13.15%	473,636 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $1.34 Million - $1.56 Million	-41,386 Reduced 7.05%	545,365 $19.7 Million
Q3 2023 Oct 11, 2023	SELL	$30.99 - $36.62 $1.89 Million - $2.23 Million	-60,931 Reduced 9.41%	586,751 $20.8 Million
Q2 2023 Jul 10, 2023	BUY	$29.17 - $36.57 $764,983 - $959,048	26,225 Added 4.22%	647,682 $20.6 Million
Q1 2023 Apr 14, 2023	BUY	$34.06 - $41.82 $2.44 Million - $2.99 Million	71,492 Added 13.0%	621,457 $22.4 Million

Q4 2022 Jan 31, 2023	BUY	$31.56 - $37.4 $4.7 Million - $5.57 Million	148,997 Added 37.16%	549,965 $19 Million
Q3 2022 Oct 25, 2022	BUY	$31.7 - $44.98 $5.27 Million - $7.48 Million	166,333 Added 70.89%	400,968 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$41.12 - $49.69 $3.92 Million - $4.74 Million	95,291 Added 68.39%	234,635 $9.82 Million
Q1 2022 Apr 18, 2022	BUY	$40.98 - $49.5 $1.28 Million - $1.55 Million	31,236 Added 28.89%	139,344 $6.43 Million
Q4 2021 Jan 20, 2022	BUY	$44.57 - $55.81 $325,984 - $408,194	7,314 Added 7.26%	108,108 $5.08 Million
Q3 2021 Nov 01, 2021	BUY	$52.29 - $58.94 $937,507 - $1.06 Million	17,929 Added 21.64%	100,794 $5.64 Million
Q2 2021 Jul 21, 2021	BUY	$51.41 - $61.22 $731,512 - $871,099	14,229 Added 20.73%	82,865 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$44.27 - $52.75 $1.02 Million - $1.22 Million	23,067 Added 50.62%	68,636 $3.71 Million
Q4 2020 Feb 01, 2021	SELL	$37.83 - $49.12 $107,702 - $139,844	-2,847 Reduced 5.88%	45,569 $2.27 Million
Q3 2020 Nov 06, 2020	SELL	$31.35 - $40.62 $37,149 - $48,134	-1,185 Reduced 2.39%	48,416 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$27.81 - $37.59 $669,497 - $904,941	24,074 Added 94.31%	49,601 $1.75 Million
Q1 2020 May 07, 2020	BUY	$25.07 - $43.32 $322,600 - $557,441	12,868 Added 101.65%	25,527 $795,000
Q4 2019 Jan 15, 2020	BUY	$36.39 - $44.91 $460,661 - $568,515	12,659 New	12,659 $583,000
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $190,860 - $211,980	-4,101 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$47.52 - $55.88 $727,531 - $855,522	-15,310 Reduced 78.87%	4,101 $214,000
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $40,603 - $52,693	-855 Reduced 4.22%	19,411 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$51.03 - $55.56 $12,094 - $13,167	237 Added 1.18%	20,266 $1.17 Million
Q3 2017 Nov 08, 2017	SELL	$49.44 - $54.77 $67,782 - $75,089	-1,371 Reduced 6.41%	20,029 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,400	21,400 $1.21 Million

Others Institutions Holding IP

# of Institutions

918

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $16B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Ae Wealth Management LLC International Paper CO Transaction History