Belpointe Asset Management LLC International Paper CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $27,077 - $33,246	795 Added 38.02%	2,886 $104,000
Q4 2022 Feb 08, 2023	BUY	$31.56 - $37.4 $65,991 - $78,203	2,091 New	2,091 $72,000
Q2 2022 Aug 02, 2022	SELL	$41.12 - $49.69 $100,415 - $121,342	-2,442 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$40.98 - $49.5 $6,024 - $7,276	-147 Reduced 5.68%	2,442 $112,000
Q4 2021 Feb 15, 2022	SELL	$44.57 - $55.81 $17,828 - $22,324	-400 Reduced 13.38%	2,589 $122,000
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $10,928 - $12,318	209 Added 7.52%	2,989 $167,000
Q2 2021 Aug 09, 2021	SELL	$51.41 - $61.22 $3,341 - $3,979	-65 Reduced 2.28%	2,780 $171,000
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $33,645 - $40,090	760 Added 36.45%	2,845 $154,000
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $78,875 - $102,415	2,085 New	2,085 $103,000
Q1 2020 Jul 20, 2020	SELL	$25.07 - $43.32 $102,812 - $177,655	-4,101 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$36.39 - $44.91 $56,550 - $69,790	1,554 Added 61.01%	4,101 $188,000
Q3 2019 Jan 16, 2020	BUY	$34.79 - $43.55 $8,314 - $10,408	239 Added 10.36%	2,547 $107,000
Q2 2019 Nov 22, 2019	SELL	$39.27 - $45.23 $62,517 - $72,006	-1,592 Reduced 40.82%	2,308 $0
Q1 2019 Jun 11, 2019	SELL	$38.22 - $45.21 $281,910 - $333,468	-7,376 Reduced 65.41%	3,900 $181,000
Q4 2018 Mar 06, 2019	BUY	$35.57 - $47.63 $277,943 - $372,180	7,814 Added 225.71%	11,276 $455,000
Q3 2018 Nov 23, 2018	SELL	$46.54 - $51.69 $342,860 - $380,800	-7,367 Reduced 68.03%	3,462 $170,000
Q2 2018 Aug 06, 2018	BUY	$47.52 - $55.88 $514,594 - $605,124	10,829 New	10,829 $564,000
Q1 2018 Aug 06, 2018	SELL	$47.49 - $61.63 $459,940 - $596,886	-9,685 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.03 - $55.56 $494,225 - $538,098	9,685	9,685 $561,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.28 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
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...

More about IP

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