Weatherly Asset Management L. P. International Paper CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in International Paper CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 23,398 shares of IP stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,398

Previous 24,107 2.94%

Holding current value

$1.01 Million

Previous $871,000 4.71%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$32.97 - $40.85 $23,375 - $28,962	-709 Reduced 2.94%	23,398 $912,000
Q4 2023 Feb 01, 2024	SELL	$32.41 - $37.67 $59,083 - $68,672	-1,823 Reduced 7.03%	24,107 $871,000
Q3 2023 Oct 10, 2023	SELL	$30.99 - $36.62 $6,879 - $8,129	-222 Reduced 0.85%	25,930 $919,000
Q2 2023 Jul 21, 2023	SELL	$29.17 - $36.57 $16,276 - $20,406	-558 Reduced 2.09%	26,152 $831,000
Q1 2023 Apr 13, 2023	SELL	$34.06 - $41.82 $58,344 - $71,637	-1,713 Reduced 6.03%	26,710 $963,000

Q4 2022 Jan 10, 2023	SELL	$31.56 - $37.4 $110,586 - $131,049	-3,504 Reduced 10.98%	28,423 $0
Q3 2022 Oct 17, 2022	SELL	$31.7 - $44.98 $66,538 - $94,413	-2,099 Reduced 6.17%	31,927 $1.01 Million
Q2 2022 Jul 18, 2022	SELL	$41.12 - $49.69 $4,029 - $4,869	-98 Reduced 0.29%	34,026 $1.42 Million
Q1 2022 May 06, 2022	SELL	$40.98 - $49.5 $2,376 - $2,871	-58 Reduced 0.17%	34,124 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$44.57 - $55.81 $227,039 - $284,296	-5,094 Reduced 12.97%	34,182 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	$52.29 - $58.94 $121,521 - $136,976	-2,324 Reduced 5.59%	39,276 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $109,965 - $130,949	-2,139 Reduced 4.89%	41,600 $2.55 Million
Q1 2021 May 05, 2021	SELL	$44.27 - $52.75 $30,900 - $36,819	-698 Reduced 1.57%	43,739 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$37.83 - $49.12 $78,383 - $101,776	-2,072 Reduced 4.46%	44,437 $2.21 Million
Q3 2020 Oct 30, 2020	SELL	$31.35 - $40.62 $2,288 - $2,965	-73 Reduced 0.16%	46,509 $1.89 Million
Q2 2020 Jul 29, 2020	SELL	$27.81 - $37.59 $62,238 - $84,126	-2,238 Reduced 4.58%	46,582 $1.64 Million
Q1 2020 May 01, 2020	SELL	$25.07 - $43.32 $28,128 - $48,605	-1,122 Reduced 2.25%	48,820 $1.52 Million
Q4 2019 Jan 23, 2020	SELL	$36.39 - $44.91 $102,692 - $126,736	-2,822 Reduced 5.35%	49,942 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$34.79 - $43.55 $44,565 - $55,787	-1,281 Reduced 2.37%	52,764 $2.21 Million
Q2 2019 Jul 31, 2019	SELL	$39.27 - $45.23 $46,063 - $53,054	-1,173 Reduced 2.12%	54,045 $2.34 Million
Q1 2019 May 01, 2019	BUY	$38.22 - $45.21 $154,714 - $183,010	4,048 Added 7.91%	55,218 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $238,959 - $319,978	6,718 Added 15.11%	51,170 $2.07 Million
Q3 2018 Nov 08, 2018	BUY	$46.54 - $51.69 $1.05 Million - $1.16 Million	22,522 Added 102.7%	44,452 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	$47.52 - $55.88 $1.04 Million - $1.23 Million	21,930 New	21,930 $1.14 Million

Others Institutions Holding IP

# of Institutions

920

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $15.4B
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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Weatherly Asset Management L. P. International Paper CO Transaction History