Pinkerton Retirement Specialists, LLC International Paper CO Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in International Paper CO stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 110,262 shares of IP stock, worth $6.54 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

110,262

Previous 110,328 0.06%

Holding current value

$6.54 Million

Previous $4.76 Million 13.15%

% of portfolio

0.79%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.55 - $49.98 $2,808 - $3,298	-66 Reduced 0.06%	110,262 $5.39 Million
Q2 2024 Aug 08, 2024	BUY	$33.52 - $47.32 $175,778 - $248,146	5,244 Added 4.99%	110,328 $4.76 Million
Q1 2024 May 09, 2024	BUY	$32.97 - $40.85 $1.27 Million - $1.58 Million	38,670 Added 58.23%	105,084 $4.1 Million
Q4 2023 Jan 25, 2024	SELL	$32.41 - $37.67 $99,725 - $115,910	-3,077 Reduced 4.43%	66,414 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $57,207 - $67,600	1,846 Added 2.73%	69,491 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$29.17 - $36.57 $147,279 - $184,641	5,049 Added 8.07%	67,645 $2.15 Million
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $82,493 - $101,288	2,422 Added 4.02%	62,596 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $300,861 - $356,534	9,533 Added 18.82%	60,174 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $27,991 - $39,717	-883 Reduced 1.71%	50,641 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$41.12 - $49.69 $272,748 - $329,593	-6,633 Reduced 11.41%	51,524 $2.16 Million
Q1 2022 May 04, 2022	BUY	$40.98 - $49.5 $245,798 - $296,901	5,998 Added 11.5%	58,157 $2.68 Million
Q4 2021 Jan 24, 2022	BUY	$44.57 - $55.81 $118,957 - $148,956	2,669 Added 5.39%	52,159 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $13,333 - $15,029	255 Added 0.52%	49,490 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$51.41 - $61.22 $43,081 - $51,302	-838 Reduced 1.67%	49,235 $3.02 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $54,939 - $65,462	-1,241 Reduced 2.42%	50,073 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $185,253 - $240,540	-4,897 Reduced 8.71%	51,314 $2.55 Million
Q3 2020 Nov 06, 2020	SELL	$31.35 - $40.62 $116,622 - $151,106	-3,720 Reduced 6.21%	56,211 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $628,672 - $849,759	22,606 Added 60.57%	59,931 $2.11 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $935,737 - $1.62 Million	37,325 New	37,325 $1.16 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 $21.1B
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...

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Pinkerton Retirement Specialists, LLC International Paper CO Transaction History