Shelton Capital Management International Paper CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $2.49 Million - $2.97 Million	-48,514 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $980,978 - $1.17 Million	22,159 Added 84.08%	48,514 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $7.02 Million - $9.12 Million	-185,642 Reduced 87.57%	26,355 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$31.35 - $40.62 $6.11 Million - $7.92 Million	195,000 Added 1147.26%	211,997 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	$27.81 - $37.59 $32,760 - $44,281	-1,178 Reduced 6.48%	16,997 $598,000
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $95,266 - $164,616	-3,800 Reduced 17.29%	18,175 $566,000
Q4 2019 Feb 11, 2020	SELL	$36.39 - $44.91 $4.09 Million - $5.05 Million	-112,500 Reduced 83.66%	21,975 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $866,271 - $1.08 Million	24,900 Added 22.72%	134,475 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $4.12 Million - $4.74 Million	104,847 Added 2217.58%	109,575 $4.75 Million
Q1 2019 May 10, 2019	SELL	$38.22 - $45.21 $3.66 Million - $4.33 Million	-95,847 Reduced 95.3%	4,728 $102 Million
Q4 2018 Jan 31, 2019	BUY	$35.57 - $47.63 $387,713 - $519,167	10,900 Added 12.16%	100,575 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $3.69 Million - $4.1 Million	79,300 Added 764.34%	89,675 $4.41 Million
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $280,368 - $329,692	5,900 Added 131.84%	10,375 $540,000
Q3 2017 Nov 28, 2017	BUY	$49.44 - $54.77 $221,244 - $245,095	4,475 New	4,475 $254,000
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $221,244 - $245,095	-4,475 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-1,300 Reduced 22.51%	4,475 $227,000
Q4 2016 Nov 29, 2017	SELL	N/A	-500 Reduced 7.97%	5,775 $306,000
Q3 2016 Dec 06, 2017	BUY	N/A	500 Added 8.66%	6,275 $301,000
Q3 2016 Dec 04, 2017	BUY	N/A	5,775	5,775 $306,000

Others Institutions Holding IP

# of Institutions

1,013

Shares Held

324M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.63 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.21 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$987 Million
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 $19.8B
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...

More about IP

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