Cwm, LLC International Paper CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in International Paper CO stock. As of the latest transaction made, Cwm, LLC holds 15,900 shares of IP stock, worth $943,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Previous 16,348 2.74%

Holding current value

$943,188

Previous $705,000 10.21%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.55 - $49.98 $19,062 - $22,391	-448 Reduced 2.74%	15,900 $777,000
Q2 2024 Jul 09, 2024	BUY	$33.52 - $47.32 $43,743 - $61,752	1,305 Added 8.68%	16,348 $705,000
Q1 2024 Apr 05, 2024	SELL	$32.97 - $40.85 $84,798 - $105,066	-2,572 Reduced 14.6%	15,043 $587,000
Q4 2023 Feb 01, 2024	BUY	$32.41 - $37.67 $98,720 - $114,742	3,046 Added 20.91%	17,615 $637,000
Q3 2023 Oct 11, 2023	BUY	$30.99 - $36.62 $172,583 - $203,936	5,569 Added 61.88%	14,569 $517,000
Q2 2023 Aug 03, 2023	SELL	$29.17 - $36.57 $904 - $1,133	-31 Reduced 0.34%	9,000 $286,000
Q1 2023 Apr 28, 2023	BUY	$34.06 - $41.82 $24,148 - $29,650	709 Added 8.52%	9,031 $326,000
Q4 2022 Feb 01, 2023	SELL	$31.56 - $37.4 $70,568 - $83,626	-2,236 Reduced 21.18%	8,322 $288,000
Q3 2022 Oct 27, 2022	BUY	$31.7 - $44.98 $135,549 - $192,334	4,276 Added 68.07%	10,558 $335,000
Q2 2022 Jul 28, 2022	BUY	$41.12 - $49.69 $52,962 - $64,000	1,288 Added 25.79%	6,282 $263,000
Q1 2022 Apr 21, 2022	BUY	$40.98 - $49.5 $59,707 - $72,121	1,457 Added 41.19%	4,994 $230,000
Q4 2021 Jan 31, 2022	BUY	$44.57 - $55.81 $41,895 - $52,461	940 Added 36.2%	3,537 $166,000
Q1 2021 Sep 15, 2021	BUY	$44.27 - $52.75 $1,859 - $2,215	42 Added 1.64%	2,597 $159,000
Q1 2021 Apr 27, 2021	SELL	$44.27 - $52.75 $1,859 - $2,215	-42 Reduced 1.62%	2,555 $138,000
Q4 2020 Sep 15, 2021	BUY	$37.83 - $49.12 $41,877 - $54,375	1,107 Added 74.3%	2,597 $159,000
Q4 2020 Jan 27, 2021	SELL	$37.83 - $49.12 $41,877 - $54,375	-1,107 Reduced 42.63%	1,490 $74,000
Q3 2020 Sep 15, 2021	BUY	$31.35 - $40.62 $40,974 - $53,090	1,307 Added 101.32%	2,597 $159,000
Q3 2020 Oct 19, 2020	SELL	$31.35 - $40.62 $40,974 - $53,090	-1,307 Reduced 50.33%	1,290 $52,000
Q2 2020 Sep 15, 2021	BUY	$27.81 - $37.59 $33,705 - $45,559	1,212 Added 87.51%	2,597 $159,000
Q2 2020 Jul 22, 2020	SELL	$27.81 - $37.59 $33,705 - $45,559	-1,212 Reduced 46.67%	1,385 $49,000
Q1 2020 Sep 15, 2021	BUY	$25.07 - $43.32 $25,245 - $43,623	1,007 Added 63.33%	2,597 $159,000
Q1 2020 Apr 28, 2020	SELL	$25.07 - $43.32 $25,245 - $43,623	-1,007 Reduced 38.78%	1,590 $49,000
Q4 2019 Sep 14, 2021	BUY	$36.39 - $44.91 $27,874 - $34,401	766 Added 41.84%	2,597 $159,000
Q4 2019 Jan 27, 2020	SELL	$36.39 - $44.91 $27,874 - $34,401	-766 Reduced 29.5%	1,831 $84,000
Q3 2019 Sep 14, 2021	BUY	$34.79 - $43.55 $32,180 - $40,283	925 Added 55.32%	2,597 $159,000
Q3 2019 Oct 22, 2019	SELL	$34.79 - $43.55 $32,180 - $40,283	-925 Reduced 35.62%	1,672 $70,000
Q2 2019 Sep 14, 2021	SELL	$39.27 - $45.23 $19,124 - $22,027	-487 Reduced 15.79%	2,597 $159,000
Q2 2019 Jul 31, 2019	BUY	$39.27 - $45.23 $19,124 - $22,027	487 Added 18.75%	3,084 $134,000
Q1 2019 Sep 02, 2021	BUY	$38.22 - $45.21 $63,980 - $75,681	1,674 Added 181.37%	2,597 $0
Q1 2019 Apr 22, 2019	BUY	$38.22 - $45.21 $6,879 - $8,137	180 Added 24.23%	923 $43,000
Q4 2018 Jan 25, 2019	BUY	$35.57 - $47.63 $11,844 - $15,860	333 Added 81.22%	743 $30,000
Q3 2018 Oct 29, 2018	BUY	$46.54 - $51.69 $7,911 - $8,787	170 Added 70.83%	410 $20,000
Q1 2018 Apr 26, 2018	BUY	$47.49 - $61.63 $3,799 - $4,930	80 Added 50.0%	240 $13,000
Q4 2017 Jan 16, 2018	BUY	$51.03 - $55.56 $1,020 - $1,111	20 Added 14.29%	160 $9,000
Q3 2017 Oct 16, 2017	BUY	$49.44 - $54.77 $6,921 - $7,667	140	140 $8,000

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

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

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