Continuum Advisory, LLC International Paper CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in International Paper CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,040 shares of IP stock, worth $444,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,040

Previous 7,985 0.69%

Holding current value

$444,129

Previous $344,000 13.95%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.55 - $49.98 $2,340 - $2,748	55 Added 0.69%	8,040 $392,000
Q2 2024 Jul 19, 2024	SELL	$33.52 - $47.32 $32,346 - $45,663	-965 Reduced 10.78%	7,985 $344,000
Q1 2024 May 10, 2024	SELL	$32.97 - $40.85 $108,471 - $134,396	-3,290 Reduced 26.88%	8,950 $349,000
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $10,209 - $11,866	-315 Reduced 2.51%	12,240 $442,000
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $31,392 - $37,096	1,013 Added 8.78%	12,555 $445,000
Q2 2023 Dec 13, 2023	BUY	$29.17 - $36.57 $25,144 - $31,523	862 Added 8.07%	11,542 $367,000
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $25,144 - $31,523	862 Added 8.07%	11,542 $367,000
Q1 2023 Dec 13, 2023	BUY	$34.06 - $41.82 $128,746 - $158,079	3,780 Added 54.78%	10,680 $385,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $128,746 - $158,079	3,780 Added 54.78%	10,680 $385,000
Q4 2022 Dec 13, 2023	SELL	$31.56 - $37.4 $11,771 - $13,950	-373 Reduced 5.13%	6,900 $238,000
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $11,771 - $13,950	-373 Reduced 5.13%	6,900 $238,000
Q3 2022 Dec 13, 2023	SELL	$31.7 - $44.98 $16,610 - $23,569	-524 Reduced 6.72%	7,273 $230,000
Q3 2022 Nov 08, 2022	SELL	$31.7 - $44.98 $16,610 - $23,569	-524 Reduced 6.72%	7,273 $231,000
Q2 2022 Dec 13, 2023	SELL	$41.12 - $49.69 $28,701 - $34,683	-698 Reduced 8.22%	7,797 $326,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $28,701 - $34,683	-698 Reduced 8.22%	7,797 $326,000
Q1 2022 Dec 13, 2023	BUY	$40.98 - $49.5 $137,610 - $166,221	3,358 Added 65.37%	8,495 $392,000
Q1 2022 May 17, 2022	BUY	$40.98 - $49.5 $137,610 - $166,221	3,358 Added 65.37%	8,495 $393,000
Q4 2021 Dec 13, 2023	BUY	$44.57 - $55.81 $5,838 - $7,311	131 Added 2.62%	5,137 $241,000
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $5,838 - $7,311	131 Added 2.62%	5,137 $241,000
Q3 2021 Dec 13, 2023	BUY	$52.29 - $58.94 $13,961 - $15,736	267 Added 5.63%	5,006 $265,000
Q3 2021 Nov 08, 2021	BUY	$52.29 - $58.94 $13,961 - $15,736	267 Added 5.63%	5,006 $280,000
Q2 2021 Dec 13, 2023	SELL	$51.41 - $61.22 $401,820 - $478,495	-7,816 Reduced 62.25%	4,739 $275,000
Q2 2021 Aug 17, 2021	BUY	$51.41 - $61.22 $243,631 - $290,121	4,739 New	4,739 $291,000

Others Institutions Holding IP

# of Institutions

983

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 $19.6B
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

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Continuum Advisory, LLC International Paper CO Transaction History