Butensky & Cohen Financial Security, Inc International Paper CO Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$32.97 - $40.85 $72,468 - $89,788	2,198 Added 2.01%	111,309 $4.34 Million
Q4 2023 Jan 16, 2024	BUY	$32.41 - $37.67 $168,596 - $195,959	5,202 Added 5.01%	109,111 $3.94 Million
Q3 2023 Oct 04, 2023	BUY	$30.99 - $36.62 $277,794 - $328,261	8,964 Added 9.44%	103,909 $3.69 Million
Q2 2023 Jul 11, 2023	BUY	$29.17 - $36.57 $19,193 - $24,063	658 Added 0.7%	94,945 $3.02 Million
Q1 2023 Apr 11, 2023	BUY	$34.06 - $41.82 $165,872 - $203,663	4,870 Added 5.45%	94,287 $3.4 Million
Q4 2022 Jan 10, 2023	SELL	$31.56 - $37.4 $122,610 - $145,299	-3,885 Reduced 4.16%	89,417 $0
Q3 2022 Oct 11, 2022	BUY	$31.7 - $44.98 $316,302 - $448,810	9,978 Added 11.97%	93,302 $2.96 Million
Q2 2022 Jul 14, 2022	BUY	$41.12 - $49.69 $110,900 - $134,013	2,697 Added 3.35%	83,324 $3.49 Million
Q1 2022 Apr 14, 2022	BUY	$40.98 - $49.5 $204,490 - $247,005	4,990 Added 6.6%	80,627 $3.72 Million
Q4 2021 Jan 14, 2022	BUY	$44.57 - $55.81 $364,671 - $456,637	8,182 Added 12.13%	75,637 $3.55 Million
Q3 2021 Oct 13, 2021	BUY	$52.29 - $58.94 $134,646 - $151,770	2,575 Added 3.97%	67,455 $3.77 Million
Q2 2021 Jul 16, 2021	SELL	$51.41 - $61.22 $139,321 - $165,906	-2,710 Reduced 4.01%	64,880 $3.98 Million
Q1 2021 Apr 13, 2021	SELL	$44.27 - $52.75 $5,091 - $6,066	-115 Reduced 0.17%	67,590 $3.66 Million
Q4 2020 Jan 12, 2021	BUY	$37.83 - $49.12 $153,589 - $199,427	4,060 Added 6.38%	67,705 $3.37 Million
Q3 2020 Oct 13, 2020	BUY	$31.35 - $40.62 $22,603 - $29,287	721 Added 1.15%	63,645 $2.58 Million
Q2 2020 Aug 10, 2020	BUY	$27.81 - $37.59 $126,952 - $171,598	4,565 Added 7.82%	62,924 $2.22 Million
Q1 2020 Apr 14, 2020	BUY	$25.07 - $43.32 $63,552 - $109,816	2,535 Added 4.54%	58,359 $1.82 Million
Q4 2019 Jan 15, 2020	SELL	$36.39 - $44.91 $6,914 - $8,532	-190 Reduced 0.34%	55,824 $2.57 Million
Q3 2019 Oct 10, 2019	BUY	$34.79 - $43.55 $183,517 - $229,726	5,275 Added 10.4%	56,014 $2.34 Million
Q2 2019 Jul 12, 2019	BUY	$39.27 - $45.23 $212,843 - $245,146	5,420 Added 11.96%	50,739 $2.2 Million
Q1 2019 Apr 22, 2019	BUY	$38.22 - $45.21 $217,662 - $257,470	5,695 Added 14.37%	45,319 $2.1 Million
Q4 2018 Jan 17, 2019	BUY	$35.57 - $47.63 $84,478 - $113,121	2,375 Added 6.38%	39,624 $1.6 Million
Q3 2018 Oct 12, 2018	BUY	$46.54 - $51.69 $17,917 - $19,900	385 Added 1.04%	37,249 $1.83 Million
Q2 2018 Jul 18, 2018	BUY	$47.52 - $55.88 $24,948 - $29,337	525 Added 1.44%	36,864 $1.92 Million
Q1 2018 Apr 06, 2018	SELL	$47.49 - $61.63 $16,289 - $21,139	-343 Reduced 0.94%	36,339 $1.94 Million
Q4 2017 Jan 18, 2018	BUY	$51.03 - $55.56 $30,771 - $33,502	603 Added 1.67%	36,682 $2.13 Million
Q3 2017 Oct 20, 2017	BUY	$49.44 - $54.77 $1.78 Million - $1.98 Million	36,079	36,079 $2.05 Million

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

$2.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.18 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$964 Million
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 $19.4B
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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