Coldstream Capital Management Inc International Paper CO Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in International Paper CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,567 shares of IP stock, worth $448,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,567
Previous 6,669 13.47%
Holding current value
$448,874
Previous $287,000 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$42.55 - $49.98 $38,209 - $44,882
898 Added 13.47%
7,567 $369,000
Q2 2024

Aug 07, 2024
SELL
$33.52 - $47.32 $6,905 - $9,747
-206 Reduced 3.0%
6,669 $287,000
Q1 2024

May 13, 2024
BUY
$32.97 - $40.85 $17,144 - $21,242
520 Added 8.18%
6,875 $268,000
Q4 2023

Feb 09, 2024
BUY
$32.41 - $37.67 $205,965 - $239,392
6,355 New
6,355 $229,000
Q1 2023

May 15, 2023
BUY
$34.06 - $41.82 $189,305 - $232,435
5,558 New
5,558 $200,000
Q2 2022

Aug 08, 2022
BUY
$41.12 - $49.69 $213,453 - $257,940
5,191 New
5,191 $217,000
Q1 2022

May 11, 2022
SELL
$40.98 - $49.5 $175,722 - $212,256
-4,288 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$44.57 - $55.81 $191,116 - $239,313
4,288 New
4,288 $201,000
Q2 2021

Aug 16, 2021
SELL
$51.41 - $61.22 $204,663 - $243,716
-3,981 Closed
0 $0
Q1 2021

Jun 16, 2021
BUY
$44.27 - $52.75 $176,238 - $209,997
3,981 New
3,981 $215,000
Q1 2019

May 10, 2019
SELL
$38.22 - $45.21 $1.53 Million - $1.81 Million
-39,975 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
$35.57 - $47.63 $53,746 - $71,968
1,511 Added 3.93%
39,975 $1.61 Million
Q3 2018

Nov 14, 2018
BUY
$46.54 - $51.69 $124,680 - $138,477
2,679 Added 7.49%
38,464 $1.89 Million
Q2 2018

Aug 14, 2018
BUY
$47.52 - $55.88 $20,053 - $23,581
422 Added 1.19%
35,785 $1.86 Million
Q1 2018

May 16, 2018
SELL
$47.49 - $61.63 $507,478 - $658,578
-10,686 Reduced 23.21%
35,363 $1.89 Million
Q4 2017

Feb 14, 2018
BUY
$51.03 - $55.56 $48,937 - $53,282
959 Added 2.13%
46,049 $2.67 Million
Q3 2017

Nov 15, 2017
SELL
$49.44 - $54.77 $17,155 - $19,005
-347 Reduced 0.76%
45,090 $2.56 Million
Q2 2017

Aug 15, 2017
BUY
N/A
45,437
45,437 $2.57 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

IP Quotes by TradingView
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email