Cowa, LLC International Paper CO Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in International Paper CO stock. As of the latest transaction made, Cowa, LLC holds 13,094 shares of IP stock, worth $773,986. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,094

Previous 13,043 0.39%

Holding current value

$773,986

Previous $563 Million 13.65%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.55 - $49.98 $2,170 - $2,548	51 Added 0.39%	13,094 $640 Million
Q2 2024 Aug 12, 2024	BUY	$33.52 - $47.32 $68,850 - $97,195	2,054 Added 18.69%	13,043 $563 Million
Q1 2024 May 07, 2024	SELL	$32.97 - $40.85 $59,313 - $73,489	-1,799 Reduced 14.07%	10,989 $429 Million
Q4 2023 Jan 16, 2024	BUY	$32.41 - $37.67 $34,354 - $39,930	1,060 Added 9.04%	12,788 $462 Million
Q3 2023 Oct 30, 2023	SELL	$30.99 - $36.62 $1,487 - $1,757	-48 Reduced 0.41%	11,728 $416 Million
Q2 2023 Jul 25, 2023	BUY	$29.17 - $36.57 $26,748 - $33,534	917 Added 8.44%	11,776 $375 Million
Q1 2023 May 04, 2023	SELL	$34.06 - $41.82 $6,232 - $7,653	-183 Reduced 1.66%	10,859 $391,000
Q4 2022 Jan 27, 2023	SELL	$31.56 - $37.4 $41,280 - $48,919	-1,308 Reduced 10.59%	11,042 $0
Q3 2022 Nov 04, 2022	SELL	$31.7 - $44.98 $26,596 - $37,738	-839 Reduced 6.36%	12,350 $392,000
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $130,268 - $157,417	3,168 Added 31.61%	13,189 $551,000
Q1 2022 May 18, 2022	SELL	$40.98 - $49.5 $40.7 Million - $49.1 Million	-992,151 Reduced 99.0%	10,021 $463,000
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $40.8 Million - $49.2 Million	994,883 Added 13649.1%	1,002,172 $463,000
Q4 2021 Feb 04, 2022	BUY	$44.57 - $55.81 $86,777 - $108,662	1,947 Added 36.45%	7,289 $342,000
Q3 2021 Oct 22, 2021	BUY	$52.29 - $58.94 $1,045 - $1,178	20 Added 0.38%	5,342 $299,000
Q2 2021 Aug 02, 2021	SELL	$51.41 - $61.22 $1,439 - $1,714	-28 Reduced 0.52%	5,322 $325,000
Q1 2021 May 05, 2021	BUY	$44.27 - $52.75 $885 - $1,055	20 Added 0.38%	5,350 $293,000
Q4 2020 Feb 05, 2021	BUY	$37.83 - $49.12 $201,633 - $261,809	5,330 New	5,330 $271,000

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 $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...

More about IP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cowa, LLC with notifications on news.

Account