Capital Investment Advisors, LLC International Paper CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in International Paper CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,874 shares of IP stock, worth $284,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,874

Previous 4,910 0.73%

Holding current value

$284,690

Previous $211,000 12.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.55 - $49.98 $1,531 - $1,799	-36 Reduced 0.73%	4,874 $238,000
Q2 2024 Jul 12, 2024	BUY	$33.52 - $47.32 $164,583 - $232,341	4,910 New	4,910 $211,000
Q1 2023 Apr 10, 2023	BUY	$34.06 - $41.82 $919 - $1,129	27 Added 0.4%	6,845 $246,000
Q4 2022 Jan 05, 2023	BUY	$31.56 - $37.4 $9,941 - $11,781	315 Added 4.84%	6,818 $236,000
Q3 2022 Oct 05, 2022	SELL	$31.7 - $44.98 $6,815 - $9,670	-215 Reduced 3.2%	6,503 $206,000
Q2 2022 Jul 06, 2022	SELL	$41.12 - $49.69 $1,768 - $2,136	-43 Reduced 0.64%	6,718 $281,000
Q1 2022 Apr 13, 2022	BUY	$40.98 - $49.5 $860 - $1,039	21 Added 0.31%	6,761 $312,000
Q4 2021 Jan 10, 2022	BUY	$44.57 - $55.81 $53,751 - $67,306	1,206 Added 21.79%	6,740 $317,000
Q3 2021 Oct 13, 2021	SELL	$52.29 - $58.94 $6,954 - $7,839	-133 Reduced 2.35%	5,534 $309,000
Q2 2021 Jul 14, 2021	SELL	$51.41 - $61.22 $18,250 - $21,733	-355 Reduced 5.9%	5,667 $347,000
Q1 2021 Apr 27, 2021	SELL	$44.27 - $52.75 $16,556 - $19,728	-374 Reduced 5.85%	6,022 $326,000
Q4 2020 Jan 21, 2021	SELL	$37.83 - $49.12 $10,214 - $13,262	-270 Reduced 4.05%	6,396 $318,000
Q3 2020 Oct 29, 2020	SELL	$31.35 - $40.62 $16,615 - $21,528	-530 Reduced 7.37%	6,666 $270,000
Q2 2020 Jul 20, 2020	BUY	$27.81 - $37.59 $16,964 - $22,929	610 Added 9.26%	7,196 $253,000
Q1 2020 Apr 13, 2020	BUY	$25.07 - $43.32 $12,785 - $22,093	510 Added 8.39%	6,586 $205,000
Q4 2019 Jan 21, 2020	SELL	$36.39 - $44.91 $3,748 - $4,625	-103 Reduced 1.67%	6,076 $280,000
Q3 2019 Oct 24, 2019	SELL	$34.79 - $43.55 $9,497 - $11,889	-273 Reduced 4.23%	6,179 $258,000
Q2 2019 Jul 17, 2019	BUY	$39.27 - $45.23 $253,370 - $291,823	6,452 New	6,452 $280,000
Q1 2018 Apr 16, 2018	SELL	$47.49 - $61.63 $178,609 - $231,790	-3,761 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$51.03 - $55.56 $53,122 - $57,837	-1,041 Reduced 21.68%	3,761 $218,000
Q3 2017 Oct 17, 2017	BUY	$49.44 - $54.77 $237,410 - $263,005	4,802	4,802 $273,000

Others Institutions Holding IP

# of Institutions

994

Shares Held

311M

Call Options Held

14.7M

Put Options Held

6.8M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC International Paper CO Transaction History