Brown Advisory Inc International Paper CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$32.97 - $40.85 $13,550 - $16,789	411 Added 4.71%	9,136 $356,000
Q3 2023 Oct 24, 2023	BUY	$30.99 - $36.62 $15,495 - $18,310	500 Added 6.08%	8,725 $309,000
Q2 2023 Jul 31, 2023	SELL	$29.17 - $36.57 $286,478 - $359,153	-9,821 Reduced 54.42%	8,225 $261,000
Q1 2023 May 08, 2023	SELL	$34.06 - $41.82 $49,318 - $60,555	-1,448 Reduced 7.43%	18,046 $650,000
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $108,408 - $128,469	3,435 Added 21.39%	19,494 $674,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $46,884 - $66,525	1,479 Added 10.14%	16,059 $510,000
Q2 2022 Nov 14, 2022	BUY	$41.12 - $49.69 $10,280 - $12,422	250 Added 1.74%	14,580 $611,000
Q2 2022 Sep 13, 2022	BUY	$41.12 - $49.69 $143,056 - $172,871	3,479 Added 24.36%	17,759 $743,000
Q2 2022 Aug 02, 2022	SELL	$41.12 - $49.69 $224,844 - $271,704	-5,468 Reduced 27.69%	14,280 $666,000
Q1 2022 Nov 14, 2022	SELL	$40.98 - $49.5 $140,520 - $169,735	-3,429 Reduced 19.31%	14,330 $661,000
Q1 2022 Sep 13, 2022	BUY	$40.98 - $49.5 $234,323 - $283,041	5,718 Added 40.76%	19,748 $911,000
Q1 2022 May 09, 2022	BUY	$40.98 - $49.5 $737 - $891	18 Added 0.13%	14,030 $658,000
Q4 2021 Jan 27, 2022	SELL	$44.57 - $55.81 $47,779 - $59,828	-1,072 Reduced 7.11%	14,012 $658,000
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $65,467 - $73,792	1,252 Added 9.05%	15,084 $843,000
Q2 2021 Jul 29, 2021	BUY	$51.41 - $61.22 $1,233 - $1,469	24 Added 0.17%	13,832 $848,000
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $221 - $263	-5 Reduced 0.04%	13,808 $747,000
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $170,348 - $221,187	-4,503 Reduced 24.59%	13,813 $686,000
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $137,375 - $177,996	4,382 Added 31.45%	18,316 $742,000
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $387,504 - $523,779	13,934 New	13,934 $491,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $179,626 - $310,387	-7,165 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $4,985 - $6,152	-137 Reduced 1.88%	7,165 $330,000
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $10,924 - $13,674	314 Added 4.49%	7,302 $306,000
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $40,565 - $46,722	-1,033 Reduced 12.88%	6,988 $303,000
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $15,402 - $18,219	403 Added 5.29%	8,021 $371,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $337,808 - $452,342	-9,497 Reduced 55.49%	7,618 $307,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $387,445 - $430,319	8,325 Added 94.71%	17,115 $841,000
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $3,421 - $4,023	72 Added 0.83%	8,790 $457,000
Q1 2018 Jun 28, 2018	BUY	$47.49 - $61.63 $29,111 - $37,779	613 Added 7.56%	8,718 $466,000
Q1 2018 May 14, 2018	SELL	$47.49 - $61.63 $1.04 Million - $1.34 Million	-21,795 Reduced 72.89%	8,105 $433,000
Q4 2017 Feb 12, 2018	SELL	$51.03 - $55.56 $24,443 - $26,613	-479 Reduced 1.58%	29,900 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $314,240 - $348,118	6,356 Added 26.46%	30,379 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,023	24,023 $1.36 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 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 $21.1B
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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