Kwmg, LLC International Paper CO Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in International Paper CO stock. As of the latest transaction made, Kwmg, LLC holds 139,346 shares of IP stock, worth $8.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

139,346

Previous 140,263 0.65%

Holding current value

$8.2 Million

Previous $6.05 Million 12.48%

% of portfolio

0.69%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.55 - $49.98 $39,018 - $45,831	-917 Reduced 0.65%	139,346 $6.81 Million
Q2 2024 Jul 12, 2024	BUY	$33.52 - $47.32 $261,757 - $369,521	7,809 Added 5.9%	140,263 $6.05 Million
Q1 2024 Apr 15, 2024	BUY	$32.97 - $40.85 $157,135 - $194,691	4,766 Added 3.73%	132,454 $5.17 Million
Q4 2023 Jan 11, 2024	BUY	$32.41 - $37.67 $103,841 - $120,694	3,204 Added 2.57%	127,688 $4.62 Million
Q3 2023 Oct 10, 2023	BUY	$30.99 - $36.62 $204,193 - $241,289	6,589 Added 5.59%	124,484 $4.42 Million
Q2 2023 Jul 10, 2023	BUY	$29.17 - $36.57 $417,889 - $523,901	14,326 Added 13.83%	117,895 $3.75 Million
Q1 2023 Apr 06, 2023	BUY	$34.06 - $41.82 $156,846 - $192,581	4,605 Added 4.65%	103,569 $3.73 Million
Q4 2022 Jan 10, 2023	BUY	$31.56 - $37.4 $225,527 - $267,260	7,146 Added 7.78%	98,964 $0
Q3 2022 Oct 26, 2022	BUY	$31.7 - $44.98 $193,053 - $273,928	6,090 Added 7.1%	91,818 $2.91 Million
Q2 2022 Jul 12, 2022	BUY	$41.12 - $49.69 $199,514 - $241,095	4,852 Added 6.0%	85,728 $3.59 Million
Q1 2022 Apr 19, 2022	BUY	$40.98 - $49.5 $224,037 - $270,616	5,467 Added 7.25%	80,876 $3.73 Million
Q4 2021 Jan 20, 2022	BUY	$44.57 - $55.81 $158,669 - $198,683	3,560 Added 4.95%	75,409 $3.54 Million
Q3 2021 Oct 07, 2021	BUY	$52.29 - $58.94 $167,118 - $188,372	3,196 Added 4.66%	71,849 $4.02 Million
Q2 2021 Jul 13, 2021	BUY	$51.41 - $61.22 $72,950 - $86,871	1,419 Added 2.11%	68,653 $4.21 Million
Q1 2021 Apr 12, 2021	BUY	$44.27 - $52.75 $103,326 - $123,118	2,334 Added 3.6%	67,234 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$37.83 - $49.12 $39,381 - $51,133	1,041 Added 1.63%	64,900 $3.23 Million
Q3 2020 Oct 07, 2020	BUY	$31.35 - $40.62 $95,742 - $124,053	3,054 Added 5.02%	63,859 $2.59 Million
Q2 2020 Jul 27, 2020	BUY	$27.81 - $37.59 $222,619 - $300,907	8,005 Added 15.16%	60,805 $2.14 Million
Q1 2020 Apr 13, 2020	BUY	$25.07 - $43.32 $3,785 - $6,541	151 Added 0.29%	52,800 $1.64 Million
Q4 2019 Jan 10, 2020	BUY	$36.39 - $44.91 $69,541 - $85,823	1,911 Added 3.77%	52,649 $2.42 Million
Q3 2019 Oct 22, 2019	BUY	$34.79 - $43.55 $75,598 - $94,634	2,173 Added 4.47%	50,738 $2.12 Million
Q2 2019 Jul 10, 2019	BUY	$39.27 - $45.23 $108,817 - $125,332	2,771 Added 6.05%	48,565 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$38.22 - $45.21 $108,544 - $128,396	2,840 Added 6.61%	45,794 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $135,023 - $180,803	3,796 Added 9.69%	42,954 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $245,219 - $272,354	5,269 Added 15.55%	39,158 $1.93 Million
Q2 2018 Aug 09, 2018	BUY	$47.52 - $55.88 $1.61 Million - $1.89 Million	33,889 New	33,889 $1.77 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...

More about IP

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