D.A. Davidson & Co. International Paper CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in International Paper CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 144,291 shares of IP stock, worth $7.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

144,291

Previous 176,581 18.29%

Holding current value

$7.05 Million

Previous $6.89 Million 9.64%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.52 - $47.32 $1.08 Million - $1.53 Million	-32,290 Reduced 18.29%	144,291 $6.23 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $421,950 - $522,798	12,798 Added 7.81%	176,581 $6.89 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $466,315 - $541,995	-14,388 Reduced 8.08%	163,783 $5.92 Million
Q3 2023 Nov 08, 2023	SELL	$30.99 - $36.62 $820,367 - $969,404	-26,472 Reduced 12.94%	178,171 $6.32 Million
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $33,545 - $42,055	1,150 Added 0.57%	204,643 $6.51 Million
Q1 2023 Apr 25, 2023	BUY	$34.06 - $41.82 $218,767 - $268,609	6,423 Added 3.26%	203,493 $7.34 Million
Q4 2022 Feb 03, 2023	SELL	$31.56 - $37.4 $79,499 - $94,210	-2,519 Reduced 1.26%	197,070 $6.82 Million
Q3 2022 Nov 07, 2022	BUY	$31.7 - $44.98 $868,897 - $1.23 Million	27,410 Added 15.92%	199,589 $6.33 Million
Q2 2022 Jul 28, 2022	SELL	$41.12 - $49.69 $191,783 - $231,754	-4,664 Reduced 2.64%	172,179 $7.2 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $206,867 - $249,876	-5,048 Reduced 2.78%	176,843 $8.16 Million
Q4 2021 Jan 31, 2022	SELL	$44.57 - $55.81 $741,288 - $928,231	-16,632 Reduced 8.38%	181,891 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $1.44 Million - $1.62 Million	-27,465 Reduced 12.15%	198,523 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$51.41 - $61.22 $1.02 Million - $1.21 Million	-19,841 Reduced 8.07%	225,988 $13.9 Million
Q1 2021 May 07, 2021	SELL	$44.27 - $52.75 $395,331 - $471,057	-8,930 Reduced 3.51%	245,829 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$37.83 - $49.12 $87,765 - $113,958	-2,320 Reduced 0.9%	254,759 $12.7 Million
Q3 2020 Nov 02, 2020	SELL	$31.35 - $40.62 $580,131 - $751,673	-18,505 Reduced 6.71%	257,079 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $3.96 Million - $5.35 Million	-142,283 Reduced 34.05%	275,584 $9.7 Million
Q1 2020 May 05, 2020	SELL	$25.07 - $43.32 $249,922 - $431,857	-9,969 Reduced 2.33%	417,867 $13 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $171,760 - $211,975	4,720 Added 1.12%	427,836 $19.7 Million
Q3 2019 Nov 05, 2019	BUY	$34.79 - $43.55 $1.66 Million - $2.08 Million	47,717 Added 12.71%	423,116 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $410,999 - $473,377	10,466 Added 2.87%	375,399 $16.3 Million
Q1 2019 May 13, 2019	BUY	$38.22 - $45.21 $794,249 - $939,509	20,781 Added 6.04%	364,933 $16.8 Million
Q4 2018 Jan 29, 2019	BUY	$35.57 - $47.63 $1.02 Million - $1.36 Million	28,626 Added 9.07%	344,152 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $2.15 Million - $2.39 Million	46,241 Added 17.17%	315,526 $15.5 Million
Q2 2018 Aug 02, 2018	BUY	$47.52 - $55.88 $1.07 Million - $1.26 Million	22,555 Added 9.14%	269,285 $14 Million
Q1 2018 May 04, 2018	BUY	$47.49 - $61.63 $983,992 - $1.28 Million	20,720 Added 9.17%	246,730 $13.2 Million
Q4 2017 Feb 08, 2018	BUY	$51.03 - $55.56 $2.05 Million - $2.23 Million	40,087 Added 21.56%	226,010 $13.1 Million
Q3 2017 Nov 08, 2017	BUY	$49.44 - $54.77 $501,865 - $555,970	10,151 Added 5.78%	185,923 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,772	175,772 $0

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.4B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account