Sea Crest Wealth Management, LLC International Paper CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$32.41 - $37.67 $76,876 - $89,353	-2,372 Reduced 13.68%	14,973 $541,000
Q3 2023 Oct 12, 2023	BUY	$30.99 - $36.62 $30 - $36	1 Added 0.01%	17,345 $615,000
Q2 2023 Jul 14, 2023	SELL	$29.17 - $36.57 $28,499 - $35,728	-977 Reduced 5.33%	17,344 $551,000
Q1 2023 May 11, 2023	BUY	$34.06 - $41.82 $2,384 - $2,927	70 Added 0.38%	18,321 $660,000
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $22,786 - $27,002	-722 Reduced 3.81%	18,251 $631,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $159,229 - $225,934	-5,023 Reduced 20.93%	18,973 $601,000
Q2 2022 Aug 09, 2022	BUY	$41.12 - $49.69 $33,430 - $40,397	813 Added 3.51%	23,996 $1 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $39,258 - $47,421	958 Added 4.31%	23,183 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $54,018 - $67,641	1,212 Added 5.77%	22,225 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$52.29 - $58.94 $89,625 - $101,023	-1,714 Reduced 7.54%	21,013 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $34,598 - $41,201	-673 Reduced 2.88%	22,727 $1.39 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $45,465 - $54,174	-1,027 Reduced 4.2%	23,400 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$37.83 - $49.12 $153,098 - $198,788	-4,047 Reduced 14.21%	24,427 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $232,930 - $301,806	-7,430 Reduced 20.69%	28,474 $1.15 Million
Q2 2020 Jul 27, 2020	BUY	$27.81 - $37.59 $348,264 - $470,739	12,523 Added 53.56%	35,904 $1.26 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $124,171 - $214,563	-4,953 Reduced 17.48%	23,381 $728,000
Q4 2019 Jan 22, 2020	SELL	$36.39 - $44.91 $551,599 - $680,745	-15,158 Reduced 34.85%	28,334 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$34.79 - $43.55 $813,772 - $1.02 Million	23,391 Added 116.37%	43,492 $1.82 Million
Q2 2019 Jul 19, 2019	SELL	$39.27 - $45.23 $218,930 - $252,157	-5,575 Reduced 21.71%	20,101 $871,000
Q1 2019 May 10, 2019	BUY	$38.22 - $45.21 $97,843 - $115,737	2,560 Added 11.07%	25,676 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $206,092 - $275,968	5,794 Added 33.45%	23,116 $933,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $3,257 - $3,618	70 Added 0.41%	17,322 $851,000
Q2 2018 Aug 03, 2018	BUY	$47.52 - $55.88 $56,263 - $66,161	1,184 Added 7.37%	17,252 $898,000
Q1 2018 Apr 20, 2018	BUY	$47.49 - $61.63 $17,476 - $22,679	368 Added 2.34%	16,068 $858,000
Q4 2017 Feb 02, 2018	BUY	$51.03 - $55.56 $801,171 - $872,292	15,700	15,700 $910,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
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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