Cetera Advisors LLC International Paper CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $817,029 - $1.01 Million	24,781 Added 54.74%	70,052 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $71,885 - $83,552	2,218 Added 5.15%	45,271 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $35,328 - $41,746	1,140 Added 2.72%	43,053 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$29.17 - $36.57 $52,039 - $65,240	1,784 Added 4.45%	41,913 $1.33 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $79,359 - $97,440	2,330 Added 6.16%	40,129 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $854,960 - $1.01 Million	27,090 Added 252.96%	37,799 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $3,550 - $5,037	112 Added 1.06%	10,709 $339,000
Q2 2022 Aug 11, 2022	SELL	$41.12 - $49.69 $3,988 - $4,819	-97 Reduced 0.91%	10,597 $443,000
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $23,809 - $28,759	-581 Reduced 5.15%	10,694 $494,000
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $117,263 - $146,836	2,631 Added 30.44%	11,275 $530,000
Q3 2021 Nov 16, 2021	SELL	$52.29 - $58.94 $124,554 - $140,395	-2,382 Reduced 21.6%	8,644 $483,000
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $246,922 - $294,039	4,803 Added 77.18%	11,026 $676,000
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $65,608 - $78,175	1,482 Added 31.26%	6,223 $337,000
Q4 2020 Feb 17, 2021	BUY	$37.83 - $49.12 $179,352 - $232,877	4,741 New	4,741 $236,000
Q1 2020 May 08, 2020	SELL	$25.07 - $43.32 $226,031 - $390,573	-9,016 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.39 - $44.91 $37,190 - $45,898	1,022 Added 12.78%	9,016 $413,000
Q3 2019 Nov 06, 2019	SELL	$34.79 - $43.55 $54,515 - $68,242	-1,567 Reduced 16.39%	7,994 $333,000
Q2 2019 Aug 12, 2019	BUY	$39.27 - $45.23 $157,354 - $181,236	4,007 Added 72.15%	9,561 $409,000
Q1 2019 May 06, 2019	BUY	$38.22 - $45.21 $23,543 - $27,849	616 Added 12.47%	5,554 $262,000
Q4 2018 Feb 15, 2019	BUY	$35.57 - $47.63 $19,101 - $25,577	537 Added 12.2%	4,938 $200,000
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $200,401 - $222,577	-4,306 Reduced 49.45%	4,401 $218,000
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $64,722 - $76,108	-1,362 Reduced 13.53%	8,707 $453,000
Q1 2018 May 09, 2018	SELL	$47.49 - $61.63 $22,937 - $29,767	-483 Reduced 4.58%	10,069 $536,000
Q4 2017 Feb 08, 2018	SELL	$51.03 - $55.56 $4,592 - $5,000	-90 Reduced 0.85%	10,552 $611,000
Q3 2017 Nov 16, 2017	BUY	$49.44 - $54.77 $92,848 - $102,858	1,878 Added 21.43%	10,642 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,764	8,764 $497,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
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 $21.1B
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account