Monte Financial Group, LLC International Paper CO Transaction History

Monte Financial Group, LLC

$225 Million
Q2 2024

A detailed history of Monte Financial Group, LLC transactions in International Paper CO stock. As of the latest transaction made, Monte Financial Group, LLC holds 89,569 shares of IP stock, worth $4.39 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

89,569

Previous 149,576 40.12%

Holding current value

$4.39 Million

Previous $5.84 Million 33.79%

% of portfolio

1.71%

Previous 2.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$33.52 - $47.32 $2.01 Million - $2.84 Million	-60,007 Reduced 40.12%	89,569 $3.86 Million
Q1 2024 Apr 29, 2024	BUY	$32.97 - $40.85 $14,836 - $18,382	450 Added 0.3%	149,576 $5.84 Million
Q4 2023 Jan 22, 2024	BUY	$32.41 - $37.67 $40,674 - $47,275	1,255 Added 0.85%	149,126 $5.39 Million
Q3 2023 Oct 24, 2023	BUY	$30.99 - $36.62 $805 - $952	26 Added 0.02%	147,871 $5.24 Million
Q2 2023 Jul 25, 2023	BUY	$29.17 - $36.57 $370,750 - $464,804	12,710 Added 9.41%	147,845 $4.7 Million
Q1 2023 Apr 26, 2023	BUY	$34.06 - $41.82 $207,118 - $254,307	6,081 Added 4.71%	135,135 $4.87 Million
Q4 2022 Jan 23, 2023	BUY	$31.56 - $37.4 $196,776 - $233,189	6,235 Added 5.08%	129,054 $0
Q3 2022 Oct 24, 2022	BUY	$31.7 - $44.98 $1.19 Million - $1.69 Million	37,576 Added 44.08%	122,819 $3.89 Million
Q2 2022 Jul 20, 2022	BUY	$41.12 - $49.69 $49,549 - $59,876	1,205 Added 1.43%	85,243 $3.57 Million
Q1 2022 Apr 22, 2022	BUY	$40.98 - $49.5 $213,341 - $257,697	5,206 Added 6.6%	84,038 $3.88 Million
Q4 2021 Jan 26, 2022	BUY	$44.57 - $55.81 $28,613 - $35,830	642 Added 0.82%	78,832 $3.7 Million
Q3 2021 Oct 25, 2021	BUY	$52.29 - $58.94 $50,093 - $56,464	958 Added 1.24%	78,190 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$51.41 - $61.22 $372,979 - $444,151	-7,255 Reduced 8.59%	77,232 $4.74 Million
Q1 2021 Apr 30, 2021	BUY	$44.27 - $52.75 $74,639 - $88,936	1,686 Added 2.04%	84,487 $4.57 Million
Q4 2020 Feb 03, 2021	SELL	$37.83 - $49.12 $432,094 - $561,048	-11,422 Reduced 12.12%	82,801 $4.12 Million
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $164,775 - $213,498	-5,256 Reduced 5.28%	94,223 $3.82 Million
Q2 2020 Aug 03, 2020	BUY	$27.81 - $37.59 $285,719 - $386,199	10,274 Added 11.52%	99,479 $3.5 Million
Q1 2020 Apr 28, 2020	BUY	$25.07 - $43.32 $133,648 - $230,938	5,331 Added 6.36%	89,205 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$36.39 - $44.91 $2,838 - $3,502	78 Added 0.09%	83,874 $3.86 Million
Q3 2019 Nov 06, 2019	BUY	$34.79 - $43.55 $438,249 - $548,599	12,597 Added 17.69%	83,796 $3.5 Million
Q2 2019 Aug 07, 2019	BUY	$39.27 - $45.23 $111,998 - $128,995	2,852 Added 4.17%	71,199 $3.08 Million
Q1 2019 Apr 23, 2019	BUY	$38.22 - $45.21 $147,911 - $174,962	3,870 Added 6.0%	68,347 $3.16 Million
Q4 2018 Jan 31, 2019	BUY	$35.57 - $47.63 $409,801 - $548,745	11,521 Added 21.76%	64,477 $2.6 Million
Q3 2018 Oct 16, 2018	BUY	$46.54 - $51.69 $166,240 - $184,636	3,572 Added 7.23%	52,956 $2.6 Million
Q2 2018 Oct 16, 2018	BUY	$47.52 - $55.88 $74,748 - $87,899	1,573 Added 3.29%	49,384 $2.57 Million
Q1 2018 Oct 16, 2018	BUY	$47.49 - $61.63 $371,466 - $482,069	7,822 Added 19.56%	47,811 $2.56 Million
Q4 2017 Oct 16, 2018	BUY	$51.03 - $55.56 $2.04 Million - $2.22 Million	39,989	39,989 $2.32 Million

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.4B
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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Monte Financial Group, LLC International Paper CO Transaction History