Brookstone Capital Management International Paper CO Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in International Paper CO stock. As of the latest transaction made, Brookstone Capital Management holds 229,753 shares of IP stock, worth $12.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

229,753

Previous 238,440 3.64%

Holding current value

$12.3 Million

Previous $11.6 Million 6.16%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$46.64 - $59.57 $405,161 - $517,484	-8,687 Reduced 3.64%	229,753 $12.4 Million
Q3 2024 Oct 08, 2024	SELL	$42.55 - $49.98 $17,360 - $20,391	-408 Reduced 0.17%	238,440 $11.6 Million
Q2 2024 Jul 18, 2024	SELL	$33.52 - $47.32 $419,234 - $591,831	-12,507 Reduced 4.98%	238,848 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$32.97 - $40.85 $7.84 Million - $9.72 Million	237,837 Added 1759.41%	251,355 $9.81 Million
Q4 2023 Jan 11, 2024	SELL	$32.41 - $37.67 $48,193 - $56,015	-1,487 Reduced 9.91%	13,518 $488,000
Q3 2023 Oct 20, 2023	SELL	$30.99 - $36.62 $90,645 - $107,113	-2,925 Reduced 16.31%	15,005 $532,000
Q2 2023 Jul 11, 2023	SELL	$29.17 - $36.57 $168,894 - $211,740	-5,790 Reduced 24.41%	17,930 $570,000
Q1 2023 Apr 18, 2023	BUY	$34.06 - $41.82 $81,573 - $100,158	2,395 Added 11.23%	23,720 $855,000
Q4 2022 Jan 09, 2023	SELL	$31.56 - $37.4 $44,152 - $52,322	-1,399 Reduced 6.16%	21,325 $0
Q3 2022 Oct 13, 2022	SELL	$31.7 - $44.98 $237,971 - $337,664	-7,507 Reduced 24.83%	22,724 $716,000
Q2 2022 Jul 11, 2022	BUY	$41.12 - $49.69 $53,743 - $64,944	1,307 Added 4.52%	30,231 $1.29 Million
Q1 2022 Apr 12, 2022	BUY	$40.98 - $49.5 $66,838 - $80,734	1,631 Added 5.98%	28,924 $1.35 Million
Q4 2021 Jan 11, 2022	BUY	$44.57 - $55.81 $99,613 - $124,735	2,235 Added 8.92%	27,293 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$52.29 - $58.94 $92,867 - $104,677	1,776 Added 7.63%	25,058 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$51.41 - $61.22 $1.2 Million - $1.43 Million	23,282 New	23,282 $1.43 Million
Q1 2021 Apr 16, 2021	SELL	$44.27 - $52.75 $178,231 - $212,371	-4,026 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$37.83 - $49.12 $152,303 - $197,757	4,026 New	4,026 $200,000
Q4 2018 Feb 06, 2019	SELL	$35.57 - $47.63 $2.94 Million - $3.94 Million	-82,786 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$46.54 - $51.69 $173,733 - $192,958	-3,733 Reduced 4.31%	82,786 $4.07 Million
Q2 2018 Aug 06, 2018	SELL	$47.52 - $55.88 $497,914 - $585,510	-10,478 Reduced 10.8%	86,519 $4.51 Million
Q1 2018 Apr 23, 2018	BUY	$47.49 - $61.63 $123,853 - $160,731	2,608 Added 2.76%	96,997 $5.18 Million
Q4 2017 Feb 07, 2018	SELL	$51.03 - $55.56 $266,172 - $289,800	-5,216 Reduced 5.24%	94,389 $5.47 Million
Q3 2017 Oct 31, 2017	SELL	$49.44 - $54.77 $395,717 - $438,379	-8,004 Reduced 7.44%	99,605 $5.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	107,609	107,609 $6.09 Million

Others Institutions Holding IP

# of Institutions

1,060

Shares Held

358M

Call Options Held

9.48M

Put Options Held

5.02M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19B
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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Brookstone Capital Management International Paper CO Transaction History