First Dallas Securities Inc. International Paper CO Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$41.12 - $49.69 $55,347 - $66,882	-1,346 Reduced 9.43%	12,934 $541,000
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $1.31 Million - $1.58 Million	-31,976 Reduced 69.13%	14,280 $659,000
Q4 2021 Feb 07, 2022	SELL	$44.57 - $55.81 $329,327 - $412,380	-7,389 Reduced 13.77%	46,256 $2.17 Million
Q3 2021 Oct 06, 2021	SELL	$52.29 - $58.94 $169,524 - $191,083	-3,242 Reduced 5.7%	53,645 $3 Million
Q2 2021 Jul 06, 2021	SELL	$51.41 - $61.22 $256,433 - $305,365	-4,988 Reduced 8.06%	56,887 $3.49 Million
Q1 2021 May 26, 2021	SELL	$44.27 - $52.75 $147,906 - $176,237	-3,341 Reduced 5.12%	61,875 $3.35 Million
Q4 2020 Feb 01, 2021	SELL	$37.83 - $49.12 $186,577 - $242,259	-4,932 Reduced 7.03%	65,216 $3.24 Million
Q3 2020 Oct 15, 2020	SELL	$31.35 - $40.62 $130,290 - $168,816	-4,156 Reduced 5.59%	70,148 $2.84 Million
Q1 2020 May 04, 2020	SELL	$25.07 - $43.32 $215,200 - $371,858	-8,584 Reduced 10.36%	74,304 $2.31 Million
Q4 2019 Feb 04, 2020	BUY	$36.39 - $44.91 $96,105 - $118,607	2,641 Added 3.29%	82,888 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $218,724 - $273,798	6,287 Added 8.5%	80,247 $3.36 Million
Q2 2019 Aug 22, 2019	SELL	$39.27 - $45.23 $515,497 - $593,734	-13,127 Reduced 15.07%	73,960 $3.2 Million
Q1 2019 May 17, 2019	SELL	$38.22 - $45.21 $216,707 - $256,340	-5,670 Reduced 6.11%	87,087 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$35.57 - $47.63 $881,566 - $1.18 Million	-24,784 Reduced 21.09%	92,757 $3.74 Million
Q3 2018 Oct 31, 2018	BUY	$46.54 - $51.69 $277,750 - $308,485	5,968 Added 5.35%	117,541 $5.78 Million
Q2 2018 Jul 31, 2018	BUY	$47.52 - $55.88 $367,899 - $432,622	7,742 Added 7.46%	111,573 $5.81 Million
Q1 2018 May 04, 2018	BUY	$47.49 - $61.63 $1.31 Million - $1.7 Million	27,598 Added 36.2%	103,831 $5.57 Million
Q4 2017 Feb 07, 2018	BUY	$51.03 - $55.56 $8,522 - $9,278	167 Added 0.22%	76,233 $4.42 Million
Q3 2017 Nov 07, 2017	BUY	$49.44 - $54.77 $352,704 - $390,729	7,134 Added 10.35%	76,066 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,932	68,932 $3.9 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 Billion
0.19% of portfolio

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...

More about IP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account