Davenport & CO LLC International Paper CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in International Paper CO stock. As of the latest transaction made, Davenport & CO LLC holds 10,615 shares of IP stock, worth $620,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,615

Previous 10,518 0.92%

Holding current value

$620,022

Previous $453,000 14.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.55 - $49.98 $4,127 - $4,848	97 Added 0.92%	10,615 $518,000
Q2 2024 Aug 06, 2024	SELL	$33.52 - $47.32 $34,022 - $48,029	-1,015 Reduced 8.8%	10,518 $453,000
Q1 2024 May 03, 2024	BUY	$32.97 - $40.85 $16,320 - $20,220	495 Added 4.48%	11,533 $450,000
Q4 2023 Jan 23, 2024	SELL	$32.41 - $37.67 $12,477 - $14,502	-385 Reduced 3.37%	11,038 $399,000
Q3 2023 Oct 17, 2023	SELL	$30.99 - $36.62 $14,534 - $17,174	-469 Reduced 3.94%	11,423 $405,000
Q2 2023 Jul 20, 2023	SELL	$29.17 - $36.57 $81,967 - $102,761	-2,810 Reduced 19.11%	11,892 $378,000
Q1 2023 Apr 27, 2023	SELL	$34.06 - $41.82 $47,581 - $58,422	-1,397 Reduced 8.68%	14,702 $530,000
Q4 2022 Jan 20, 2023	SELL	$31.56 - $37.4 $11,014 - $13,052	-349 Reduced 2.12%	16,099 $0
Q3 2022 Oct 11, 2022	BUY	$31.7 - $44.98 $45,996 - $65,265	1,451 Added 9.68%	16,448 $521,000
Q2 2022 Jul 18, 2022	SELL	$41.12 - $49.69 $20,765 - $25,093	-505 Reduced 3.26%	14,997 $627,000
Q1 2022 May 02, 2022	BUY	$40.98 - $49.5 $24,587 - $29,700	600 Added 4.03%	15,502 $715,000
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $32,134 - $40,239	-721 Reduced 4.61%	14,902 $700,000
Q3 2021 Oct 14, 2021	SELL	$52.29 - $58.94 $25,308 - $28,526	-484 Reduced 3.0%	15,623 $828,000
Q2 2021 Jul 28, 2021	BUY	$51.41 - $61.22 $97,370 - $115,950	1,894 Added 13.33%	16,107 $988,000
Q1 2021 Apr 28, 2021	SELL	$44.27 - $52.75 $77,339 - $92,154	-1,747 Reduced 10.95%	14,213 $769,000
Q4 2020 Jan 13, 2021	SELL	$37.83 - $49.12 $24,362 - $31,633	-644 Reduced 3.88%	15,960 $794,000
Q3 2020 Oct 15, 2020	SELL	$31.35 - $40.62 $89,692 - $116,213	-2,861 Reduced 14.7%	16,604 $673,000
Q2 2020 Jul 28, 2020	SELL	$27.81 - $37.59 $112,324 - $151,826	-4,039 Reduced 17.18%	19,465 $685,000
Q1 2020 May 05, 2020	SELL	$25.07 - $43.32 $31,362 - $54,193	-1,251 Reduced 5.05%	23,504 $732,000
Q4 2019 Jan 22, 2020	SELL	$36.39 - $44.91 $31,513 - $38,892	-866 Reduced 3.38%	24,755 $1.14 Million
Q3 2019 Oct 16, 2019	BUY	$34.79 - $43.55 $13,916 - $17,420	400 Added 1.59%	25,621 $1.11 Million
Q2 2019 Jul 10, 2019	SELL	$39.27 - $45.23 $292,679 - $337,099	-7,453 Reduced 22.81%	25,221 $1.09 Million
Q1 2019 Apr 17, 2019	SELL	$38.22 - $45.21 $104,569 - $123,694	-2,736 Reduced 7.73%	32,674 $1.51 Million
Q4 2018 Jan 28, 2019	SELL	$35.57 - $47.63 $91,699 - $122,790	-2,578 Reduced 6.79%	35,410 $1.43 Million
Q3 2018 Oct 11, 2018	SELL	$46.54 - $51.69 $867,877 - $963,915	-18,648 Reduced 32.93%	37,988 $1.87 Million
Q2 2018 Jul 09, 2018	SELL	$47.52 - $55.88 $38.3 Million - $45.1 Million	-807,007 Reduced 93.44%	56,636 $2.95 Million
Q1 2018 Apr 04, 2018	BUY	$47.49 - $61.63 $118,060 - $153,212	2,486 Added 0.29%	863,643 $46.1 Billion
Q4 2017 Jan 17, 2018	BUY	$51.03 - $55.56 $57,204 - $62,282	1,121 Added 0.13%	861,157 $49.9 Billion
Q3 2017 Oct 12, 2017	BUY	$49.44 - $54.77 $42.5 Million - $47.1 Million	860,036	860,036 $48.9 Billion

Others Institutions Holding IP

# of Institutions

994

Shares Held

311M

Call Options Held

14.7M

Put Options Held

6.8M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
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...

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