Captrust Financial Advisors International Paper CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in International Paper CO stock. As of the latest transaction made, Captrust Financial Advisors holds 46,808 shares of IP stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,808

Previous 48,284 3.06%

Holding current value

$2.28 Million

Previous $1.88 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $49,475 - $69,844	-1,476 Reduced 3.06%	46,808 $2.02 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $968,295 - $1.2 Million	-29,369 Reduced 37.82%	48,284 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $218,022 - $253,406	6,727 Added 9.48%	77,653 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $115,995 - $137,068	3,743 Added 5.57%	70,926 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $50,026 - $62,717	1,715 Added 2.62%	67,183 $2.14 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $241,042 - $295,960	-7,077 Reduced 9.76%	65,468 $2.36 Million
Q4 2022 Feb 15, 2023	SELL	$31.56 - $37.4 $430,131 - $509,724	-13,629 Reduced 15.82%	72,545 $2.51 Million
Q3 2022 Nov 16, 2022	SELL	$31.7 - $44.98 $22.7 Million - $32.2 Million	-716,829 Reduced 89.27%	86,174 $2.73 Million
Q2 2022 Aug 23, 2022	SELL	$41.12 - $49.69 $1.6 Million - $1.93 Million	-38,901 Reduced 4.62%	803,003 $33.6 Million
Q2 2022 Aug 16, 2022	BUY	$41.12 - $49.69 $4.49 Million - $5.43 Million	109,179 Added 14.9%	841,904 $35.2 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $1.55 Million - $1.88 Million	37,917 Added 5.46%	732,725 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $46,976 - $58,823	1,054 Added 0.15%	694,808 $32.6 Million
Q3 2021 Nov 16, 2021	SELL	$52.29 - $58.94 $3.73 Million - $4.21 Million	-71,374 Reduced 9.33%	693,754 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $32,953 - $39,242	641 Added 0.08%	765,128 $46.9 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $849,364 - $1.01 Million	19,186 Added 2.57%	764,487 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $3.27 Million - $4.25 Million	86,448 Added 13.12%	745,301 $37.1 Million
Q3 2020 Nov 17, 2020	SELL	$31.35 - $40.62 $3.72 Million - $4.82 Million	-118,568 Reduced 15.25%	658,853 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $744,863 - $1.01 Million	26,784 Added 3.57%	777,421 $27.1 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $749,116 - $1.29 Million	29,881 Added 4.15%	750,637 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $25.9 Million - $32 Million	712,093 Added 8219.94%	720,756 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $16,003 - $20,033	-460 Reduced 5.04%	8,663 $362,000
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $93,894 - $108,144	2,391 Added 35.52%	9,123 $395,000
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $21,556 - $25,498	564 Added 9.14%	6,732 $311,000
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $40,514 - $54,250	1,139 Added 22.65%	6,168 $249,000
Q3 2018 Nov 15, 2018	BUY	$46.54 - $51.69 $167,218 - $185,722	3,593 Added 250.21%	5,029 $247,000
Q2 2018 Aug 13, 2018	BUY	$47.52 - $55.88 $8,838 - $10,393	186 Added 14.88%	1,436 $75,000
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $2,896 - $3,759	-61 Reduced 4.65%	1,250 $64,000
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $63,787 - $69,450	1,250 Added 2049.18%	1,311 $76,000
Q3 2017 Feb 16, 2018	BUY	$49.44 - $54.77 $3,015 - $3,340	61	61 $4,000

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.3B
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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Captrust Financial Advisors International Paper CO Transaction History