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 $629,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,615
Previous 10,518 0.92%
Holding current value
$629,681
Previous $453,000 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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