Moors & Cabot, Inc. International Paper CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in International Paper CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 38,833 shares of IP stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,833

Previous 37,242 4.27%

Holding current value

$2.08 Million

Previous $1.61 Million 18.06%

% of portfolio

0.1%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.55 - $49.98 $67,697 - $79,518	1,591 Added 4.27%	38,833 $1.9 Million
Q2 2024 Aug 09, 2024	SELL	$33.52 - $47.32 $261,154 - $368,670	-7,791 Reduced 17.3%	37,242 $1.61 Million
Q1 2024 May 08, 2024	BUY	$32.97 - $40.85 $174,345 - $216,014	5,288 Added 13.3%	45,033 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $101,313 - $117,756	-3,126 Reduced 7.29%	39,745 $1.44 Million
Q3 2023 Nov 07, 2023	SELL	$30.99 - $36.62 $5,485 - $6,481	-177 Reduced 0.41%	42,871 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$29.17 - $36.57 $13,593 - $17,041	-466 Reduced 1.07%	43,048 $1.37 Million
Q1 2023 May 04, 2023	SELL	$34.06 - $41.82 $356,540 - $437,771	-10,468 Reduced 19.39%	43,514 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$31.56 - $37.4 $259,012 - $306,941	8,207 Added 17.93%	53,982 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$31.56 - $37.4 $219,499 - $260,117	-6,955 Reduced 13.19%	45,775 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$31.7 - $44.98 $158,373 - $224,720	4,996 Added 10.47%	52,730 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $76,154 - $92,025	-1,852 Reduced 3.73%	47,734 $2 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $49,626 - $59,944	1,211 Added 2.5%	49,586 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $32,402 - $40,573	727 Added 1.53%	48,375 $2.27 Million
Q3 2021 Dec 08, 2021	BUY	$52.29 - $58.94 $1.94 Million - $2.18 Million	37,007 Added 347.78%	47,648 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$52.29 - $58.94 $1.93 Million - $2.17 Million	-36,884 Reduced 77.61%	10,641 $560,000
Q2 2021 Aug 10, 2021	SELL	$51.41 - $61.22 $21,386 - $25,467	-416 Reduced 0.87%	47,525 $2.91 Million
Q1 2021 May 12, 2021	SELL	$44.27 - $52.75 $150,031 - $178,769	-3,389 Reduced 6.6%	47,941 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $29,658 - $38,510	784 Added 1.55%	51,330 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$31.35 - $40.62 $74,268 - $96,228	-2,369 Reduced 4.48%	50,546 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $324,987 - $439,276	11,686 Added 28.34%	52,915 $1.87 Million
Q1 2020 May 12, 2020	SELL	$25.07 - $43.32 $397,785 - $687,358	-15,867 Reduced 27.79%	41,229 $1.28 Million
Q4 2019 Jan 28, 2020	BUY	$36.39 - $44.91 $10,989 - $13,562	302 Added 0.53%	57,096 $2.64 Million
Q3 2019 Oct 22, 2019	SELL	$34.79 - $43.55 $49,471 - $61,928	-1,422 Reduced 2.44%	56,794 $2.37 Million
Q2 2019 Jul 18, 2019	SELL	$39.27 - $45.23 $274 - $316	-7 Reduced 0.01%	58,216 $2.52 Million
Q1 2019 May 06, 2019	SELL	$38.22 - $45.21 $2.23 Million - $2.63 Million	-58,223 Reduced 50.0%	58,223 $2.7 Million
Q1 2019 May 01, 2019	BUY	$38.22 - $45.21 $2.24 Million - $2.65 Million	58,706 Added 101.67%	116,446 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $56,022 - $75,017	-1,575 Reduced 2.66%	57,740 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $40,303 - $44,763	866 Added 1.48%	59,315 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $161,568 - $189,992	-3,400 Reduced 5.5%	58,449 $3.04 Million
Q1 2018 May 18, 2018	BUY	$47.49 - $61.63 $52,856 - $68,594	1,113 Added 1.83%	61,849 $3.31 Million
Q4 2017 Feb 13, 2018	BUY	$51.03 - $55.56 $116,603 - $126,954	2,285 Added 3.91%	60,736 $3.52 Million
Q3 2017 Nov 16, 2017	BUY	$49.44 - $54.77 $135,465 - $150,069	2,740 Added 4.92%	58,451 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	55,711	55,711 $3.15 Million

Others Institutions Holding IP

# of Institutions

982

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 $19.1B
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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