Shell Asset Management CO International Paper CO Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in International Paper CO stock. As of the latest transaction made, Shell Asset Management CO holds 37,666 shares of IP stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,666

Previous 55,274 31.86%

Holding current value

$2.06 Million

Previous $2.95 Million 40.18%

% of portfolio

0.06%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$43.89 - $54.46 $772,815 - $958,931	-17,608 Reduced 31.86%	37,666 $1.76 Million
Q1 2025 May 14, 2025	BUY	$49.38 - $60.09 $1.43 Million - $1.74 Million	28,956 Added 110.02%	55,274 $2.95 Million
Q4 2024 Feb 14, 2025	SELL	$46.64 - $59.57 $93,699 - $119,676	-2,009 Reduced 7.09%	26,318 $1.42 Million
Q3 2024 Nov 07, 2024	SELL	$42.55 - $49.98 $82,972 - $97,461	-1,950 Reduced 6.44%	28,327 $1.38 Million
Q1 2024 Jul 31, 2024	SELL	$32.97 - $40.85 $114,636 - $142,035	-3,477 Reduced 10.3%	30,277 $1.31 Million
Q1 2024 May 14, 2024	BUY	$32.97 - $40.85 $401,145 - $497,021	12,167 Added 56.36%	33,754 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $175,824 - $204,359	-5,425 Reduced 20.08%	21,587 $780,000
Q3 2023 Nov 08, 2023	BUY	$30.99 - $36.62 $74,004 - $87,448	2,388 Added 9.7%	27,012 $958,000
Q2 2023 Jul 28, 2023	BUY	$29.17 - $36.57 $718,282 - $900,499	24,624 New	24,624 $783,000
Q3 2021 Nov 04, 2021	SELL	$52.29 - $58.94 $71,009 - $80,040	-1,358 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $40,356 - $48,057	-785 Reduced 36.63%	1,358 $83,000
Q1 2021 May 10, 2021	SELL	$44.27 - $52.75 $485,420 - $578,403	-10,965 Reduced 83.65%	2,143 $116,000
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $334,228 - $433,975	-8,835 Reduced 40.26%	13,108 $652,000
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $31,350 - $40,620	-1,000 Reduced 4.36%	21,943 $890,000
Q2 2020 Aug 10, 2020	SELL	$27.81 - $37.59 $2.12 Million - $2.87 Million	-76,371 Reduced 76.9%	22,943 $808,000
Q1 2020 May 11, 2020	SELL	$25.07 - $43.32 $624,744 - $1.08 Million	-24,920 Reduced 20.06%	99,314 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $3.73 Million - $4.6 Million	102,470 Added 470.82%	124,234 $5.72 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $38,955 - $44,868	-992 Reduced 4.36%	21,764 $943,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $232,236 - $310,976	-6,529 Reduced 22.29%	22,756 $918,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $27,225 - $30,238	585 Added 2.04%	29,285 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $19,910 - $23,413	419 Added 1.48%	28,700 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $467,740 - $509,262	9,166 Added 47.95%	28,281 $1.64 Million
Q3 2017 Oct 20, 2017	SELL	$49.44 - $54.77 $1.99 Million - $2.21 Million	-40,344 Reduced 67.85%	19,115 $1.09 Million
Q3 2017 Oct 18, 2017	BUY	$49.44 - $54.77 $2.94 Million - $3.26 Million	59,459	59,459 $2.84 Million

Others Institutions Holding IP

# of Institutions

1,043

Shares Held

438M

Call Options Held

5.19M

Put Options Held

3.19M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO International Paper CO Transaction History