Private Trust CO Na International Paper CO Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in International Paper CO stock. As of the latest transaction made, Private Trust CO Na holds 4,856 shares of IP stock, worth $283,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,856

Previous 5,655 14.13%

Holding current value

$283,638

Previous $220,000 5.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.52 - $47.32 $26,782 - $37,808	-799 Reduced 14.13%	4,856 $209,000
Q1 2024 Apr 24, 2024	BUY	$32.97 - $40.85 $21,958 - $27,206	666 Added 13.35%	5,655 $220,000
Q4 2023 Jan 24, 2024	BUY	$32.41 - $37.67 $33,252 - $38,649	1,026 Added 25.89%	4,989 $180,000
Q3 2023 Oct 18, 2023	SELL	$30.99 - $36.62 $24,792 - $29,295	-800 Reduced 16.8%	3,963 $140,000
Q2 2023 Jul 28, 2023	BUY	$29.17 - $36.57 $26,865 - $33,680	921 Added 23.97%	4,763 $151,000
Q1 2023 Apr 12, 2023	BUY	$34.06 - $41.82 $15,906 - $19,529	467 Added 13.84%	3,842 $138,000
Q4 2022 Jan 18, 2023	SELL	$31.56 - $37.4 $18,336 - $21,729	-581 Reduced 14.69%	3,375 $0
Q3 2022 Oct 17, 2022	BUY	$31.7 - $44.98 $28,688 - $40,706	905 Added 29.66%	3,956 $125,000
Q2 2022 Sep 16, 2022	SELL	$41.12 - $49.69 $83,967 - $101,466	-2,042 Reduced 40.09%	3,051 $128,000
Q1 2022 Apr 12, 2022	SELL	$40.98 - $49.5 $23,399 - $28,264	-571 Reduced 10.08%	5,093 $235,000
Q4 2021 Jan 10, 2022	SELL	$44.57 - $55.81 $3,030 - $3,795	-68 Reduced 1.19%	5,664 $266,000
Q3 2021 Oct 06, 2021	SELL	$52.29 - $58.94 $10,876 - $12,259	-208 Reduced 3.5%	5,732 $303,000
Q2 2021 Jul 07, 2021	SELL	$51.41 - $61.22 $11,053 - $13,162	-215 Reduced 3.49%	5,940 $344,000
Q1 2021 Apr 06, 2021	BUY	$44.27 - $52.75 $18,637 - $22,207	421 Added 7.34%	6,155 $315,000
Q4 2020 Jan 05, 2021	BUY	$37.83 - $49.12 $216,917 - $281,654	5,734 New	5,734 $269,000
Q2 2019 Jul 02, 2019	SELL	$39.27 - $45.23 $224,153 - $258,172	-5,708 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$38.22 - $45.21 $6,764 - $8,002	177 Added 3.2%	5,708 $0
Q4 2018 Jan 03, 2019	BUY	$35.57 - $47.63 $14,085 - $18,861	396 Added 7.71%	5,531 $211,000
Q3 2018 Oct 09, 2018	SELL	$46.54 - $51.69 $1,768 - $1,964	-38 Reduced 0.73%	5,135 $0
Q2 2018 Jul 03, 2018	SELL	$47.52 - $55.88 $99,221 - $116,677	-2,088 Reduced 28.76%	5,173 $0
Q1 2018 Apr 03, 2018	BUY	$47.49 - $61.63 $1,424 - $1,848	30 Added 0.41%	7,261 $0
Q4 2017 Jan 16, 2018	BUY	$51.03 - $55.56 $103,488 - $112,675	2,028 Added 38.98%	7,231 $0
Q3 2017 Oct 12, 2017	BUY	$49.44 - $54.77 $257,236 - $284,968	5,203	5,203 $0

Others Institutions Holding IP

# of Institutions

994

Shares Held

311M

Call Options Held

14.7M

Put Options Held

6.8M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
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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Private Trust CO Na International Paper CO Transaction History