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 $918,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,872

Previous 17,370 2.87%

Holding current value

$918,680

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

982

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC International Paper CO Transaction History