Geode Capital Management, LLC International Paper CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in International Paper CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,368,401 shares of IP stock, worth $492 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,368,401

Previous 8,268,681 1.21%

Holding current value

$492 Million

Previous $357 Million 14.58%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $4.24 Million - $4.98 Million	99,720 Added 1.21%	8,368,401 $409 Million
Q2 2024 Aug 09, 2024	BUY	$33.52 - $47.32 $8.04 Million - $11.3 Million	239,731 Added 2.99%	8,268,681 $357 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $10 Million - $12.4 Million	304,305 Added 3.94%	8,028,950 $313 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $6.21 Million - $7.22 Million	191,727 Added 2.55%	7,724,645 $279 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $4.21 Million - $4.97 Million	135,847 Added 1.84%	7,532,918 $267 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $1.07 Million - $1.34 Million	-36,570 Reduced 0.49%	7,397,071 $235 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $16.8 Million - $20.6 Million	-492,269 Reduced 6.21%	7,433,641 $268 Million
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $1.66 Million - $1.96 Million	-52,490 Reduced 0.66%	7,925,910 $274 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $362,965 - $515,020	11,450 Added 0.14%	7,978,400 $253 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $7.06 Million - $8.54 Million	-171,813 Reduced 2.11%	7,966,950 $333 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $16.9 Million - $20.4 Million	413,002 Added 5.35%	8,138,763 $375 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $5.71 Million - $7.16 Million	128,213 Added 1.69%	7,725,761 $362 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $2.68 Million - $3.03 Million	-51,328 Reduced 0.67%	7,597,548 $401 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $24.8 Million - $29.5 Million	482,384 Added 6.73%	7,648,876 $468 Million
Q1 2021 May 12, 2021	BUY	$44.27 - $52.75 $10.3 Million - $12.3 Million	232,569 Added 3.35%	7,166,492 $387 Million
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $5.94 Million - $7.72 Million	157,091 Added 2.32%	6,933,923 $344 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $449,088 - $581,881	-14,325 Reduced 0.21%	6,776,832 $274 Million
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $605,840 - $818,898	-21,785 Reduced 0.32%	6,791,157 $239 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $43.32 $7.29 Million - $12.6 Million	290,643 Added 4.46%	6,812,942 $212 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $6.63 Million - $8.19 Million	182,316 Added 2.88%	6,522,299 $300 Million
Q3 2019 Nov 12, 2019	BUY	$34.79 - $43.55 $6.06 Million - $7.59 Million	174,290 Added 2.83%	6,339,983 $265 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $11.3 Million - $13 Million	287,947 Added 4.9%	6,165,693 $267 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $15.6 Million - $18.5 Million	409,399 Added 7.49%	5,877,746 $272 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $13.7 Million - $18.3 Million	384,793 Added 7.57%	5,468,347 $220 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $14.2 Million - $15.8 Million	306,051 Added 6.41%	5,083,554 $249 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $14.4 Million - $17 Million	303,488 Added 6.78%	4,777,503 $248 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $9.74 Million - $12.6 Million	205,162 Added 4.81%	4,474,015 $238 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $8.32 Million - $9.06 Million	162,992 Added 3.97%	4,268,853 $247 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $4.82 Million - $5.34 Million	97,501 Added 2.43%	4,105,861 $233 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,008,360	4,008,360 $227 Million

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 $20.9B
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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Geode Capital Management, LLC International Paper CO Transaction History