Carret Asset Management, LLC International Paper CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 16,872 shares of IP stock, worth $998,484. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,872

Previous 17,370 2.87%

Holding current value

$998,484

Previous $749,000 10.01%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.55 - $49.98 $21,189 - $24,890	-498 Reduced 2.87%	16,872 $824,000
Q2 2024 Aug 01, 2024	SELL	$33.52 - $47.32 $1.01 Million - $1.43 Million	-30,128 Reduced 63.43%	17,370 $749,000
Q1 2024 Apr 18, 2024	SELL	$32.97 - $40.85 $38,014 - $47,100	-1,153 Reduced 2.37%	47,498 $1.85 Million
Q4 2023 Feb 02, 2024	SELL	$32.41 - $37.67 $79,404 - $92,291	-2,450 Reduced 4.79%	48,651 $1.76 Million
Q3 2023 Oct 12, 2023	SELL	$30.99 - $36.62 $102,793 - $121,468	-3,317 Reduced 6.1%	51,101 $1.81 Million
Q2 2023 Jul 25, 2023	SELL	$29.17 - $36.57 $554 - $694	-19 Reduced 0.03%	54,418 $1.73 Million
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $141,383 - $173,594	-4,151 Reduced 7.09%	54,437 $1.96 Million
Q4 2022 Jan 10, 2023	SELL	$31.56 - $37.4 $44,120 - $52,285	-1,398 Reduced 2.33%	58,588 $2.03 Million
Q3 2022 Oct 11, 2022	BUY	$31.7 - $44.98 $10,682 - $15,158	337 Added 0.56%	59,986 $1.9 Million
Q2 2022 Aug 04, 2022	SELL	$41.12 - $49.69 $10,814 - $13,068	-263 Reduced 0.44%	59,649 $2.5 Million
Q1 2022 Apr 13, 2022	BUY	$40.98 - $49.5 $8,687 - $10,494	212 Added 0.36%	59,912 $2.77 Million
Q4 2021 Jan 10, 2022	BUY	$44.57 - $55.81 $148,061 - $185,400	3,322 Added 5.89%	59,700 $2.81 Million
Q3 2021 Oct 27, 2021	SELL	$52.29 - $58.94 $82,565 - $93,066	-1,579 Reduced 2.72%	56,378 $3.15 Million
Q2 2021 Jul 14, 2021	SELL	$51.41 - $61.22 $29,766 - $35,446	-579 Reduced 0.99%	57,957 $3.55 Million
Q1 2021 Jul 14, 2021	SELL	$44.27 - $52.75 $35,327 - $42,094	-798 Reduced 1.34%	58,536 $3.17 Million
Q4 2020 Mar 16, 2021	SELL	$37.83 - $49.12 $150,676 - $195,644	-3,983 Reduced 6.29%	59,334 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $19,217 - $24,900	-613 Reduced 0.96%	63,317 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$27.81 - $37.59 $15,768 - $21,313	567 Added 0.89%	63,930 $2.25 Million
Q1 2020 May 18, 2020	BUY	$25.07 - $43.32 $45,552 - $78,712	1,817 Added 2.95%	63,363 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $48,362 - $59,685	-1,329 Reduced 2.11%	61,546 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $149,318 - $186,916	4,292 Added 7.33%	62,875 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $10,563 - $12,166	-269 Reduced 0.46%	58,583 $2.54 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $12,230 - $14,467	-320 Reduced 0.54%	58,852 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $326,532 - $437,243	9,180 Added 18.36%	59,172 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $34,206 - $37,992	735 Added 1.49%	49,992 $2.46 Million
Q2 2018 Aug 08, 2018	BUY	$47.52 - $55.88 $126,878 - $149,199	2,670 Added 5.73%	49,257 $2.57 Million
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $94,742 - $122,951	1,995 Added 4.47%	46,587 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $12,757 - $13,890	250 Added 0.56%	44,592 $2.58 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $7,416 - $8,215	-150 Reduced 0.34%	44,342 $2.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,492	44,492 $2.52 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
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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Carret Asset Management, LLC International Paper CO Transaction History