Glassman Wealth Services International Paper CO Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.41 - $37.67 $615 - $715	19 Added 2.22%	873 $31,000
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $278 - $329	-9 Reduced 1.04%	854 $30,000
Q2 2023 Aug 08, 2023	SELL	$29.17 - $36.57 $5,163 - $6,472	-177 Reduced 17.02%	863 $27,000
Q1 2023 May 04, 2023	BUY	$34.06 - $41.82 $817 - $1,003	24 Added 2.36%	1,040 $37,000
Q4 2022 Feb 06, 2023	BUY	$31.56 - $37.4 $8,836 - $10,472	280 Added 38.04%	1,016 $35,000
Q3 2022 Nov 09, 2022	BUY	$31.7 - $44.98 $2,726 - $3,868	86 Added 13.23%	736 $23,000
Q2 2022 Aug 04, 2022	SELL	$41.12 - $49.69 $4,399 - $5,316	-107 Reduced 14.13%	650 $27,000
Q1 2022 Aug 23, 2022	BUY	$40.98 - $49.5 $4,425 - $5,346	108 Added 16.64%	757 $35,000
Q1 2022 Apr 14, 2022	BUY	$40.98 - $49.5 $1,393 - $1,683	34 Added 5.53%	649 $30,000
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $1,292 - $1,618	29 Added 4.95%	615 $29,000
Q3 2021 Nov 10, 2021	BUY	$52.29 - $58.94 $8,261 - $9,312	158 Added 36.92%	586 $33,000
Q2 2021 Aug 04, 2021	SELL	$51.41 - $61.22 $1,028 - $1,224	-20 Reduced 4.46%	428 $26,000
Q1 2021 May 05, 2021	BUY	$44.27 - $52.75 $1,637 - $1,951	37 Added 9.0%	448 $24,000
Q4 2020 Feb 04, 2021	BUY	$37.83 - $49.12 $189 - $245	5 Added 1.23%	411 $20,000
Q3 2020 Nov 09, 2020	BUY	$31.35 - $40.62 $6,081 - $7,880	194 Added 91.51%	406 $16,000
Q2 2020 Aug 06, 2020	BUY	$27.81 - $37.59 $2,558 - $3,458	92 Added 76.67%	212 $7,000
Q1 2020 May 12, 2020	SELL	$25.07 - $43.32 $626 - $1,083	-25 Reduced 17.24%	120 $4,000
Q4 2019 Feb 07, 2020	BUY	$36.39 - $44.91 $618 - $763	17 Added 13.28%	145 $7,000
Q3 2019 Nov 01, 2019	SELL	$34.79 - $43.55 $2,017 - $2,525	-58 Reduced 31.18%	128 $5,000
Q2 2019 Aug 08, 2019	BUY	$39.27 - $45.23 $78 - $90	2 Added 1.09%	186 $8,000
Q1 2019 May 10, 2019	BUY	$38.22 - $45.21 $2,063 - $2,441	54 Added 41.54%	184 $9,000
Q4 2018 Feb 06, 2019	SELL	$35.57 - $47.63 $10,564 - $14,146	-297 Reduced 69.56%	130 $5,000
Q1 2018 May 01, 2018	SELL	$47.49 - $61.63 $237 - $308	-5 Reduced 1.16%	427 $23,000
Q4 2017 Feb 06, 2018	BUY	$51.03 - $55.56 $20,667 - $22,501	405 Added 1500.0%	432 $25,000
Q2 2017 Aug 09, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding IP

# of Institutions

1,036

Shares Held

348M

Call Options Held

10.7M

Put Options Held

5.5M

Price T Rowe Associates Inc Baltimore, MD

47.6M
Shares

$2.67 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$2.31 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.86 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

29.9M
Shares

$1.68 Billion
0.35% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.2 Billion
0.05% 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 $20B
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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