Wells Trecaso Financial Group, LLC International Paper CO Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$30.99 - $36.62 $156,995 - $185,516	-5,066 Reduced 6.95%	67,864 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$29.17 - $36.57 $48,655 - $60,998	-1,668 Reduced 2.24%	72,930 $2.32 Million
Q1 2023 Apr 20, 2023	BUY	$34.06 - $41.82 $50,340 - $61,809	1,478 Added 2.02%	74,598 $2.69 Million
Q4 2022 Jan 27, 2023	SELL	$31.56 - $37.4 $138,737 - $164,410	-4,396 Reduced 5.67%	73,120 $0
Q3 2022 Oct 24, 2022	BUY	$31.7 - $44.98 $4,374 - $6,207	138 Added 0.18%	77,516 $2.46 Million
Q2 2022 Jul 27, 2022	BUY	$41.12 - $49.69 $822 - $993	20 Added 0.03%	77,378 $3.24 Million
Q1 2022 Apr 14, 2022	BUY	$40.98 - $49.5 $122,120 - $147,510	2,980 Added 4.01%	77,358 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$44.57 - $55.81 $83,301 - $104,308	1,869 Added 2.58%	74,378 $3.49 Million
Q3 2021 Nov 09, 2021	BUY	$52.29 - $58.94 $54,067 - $60,943	1,034 Added 1.45%	72,509 $4.06 Million
Q2 2021 Jul 29, 2021	BUY	$51.41 - $61.22 $28,481 - $33,915	554 Added 0.78%	71,475 $4.38 Million
Q1 2021 Apr 19, 2021	BUY	$44.27 - $52.75 $17,752 - $21,152	401 Added 0.57%	70,921 $3.84 Million
Q4 2020 Feb 04, 2021	BUY	$37.83 - $49.12 $49,822 - $64,691	1,317 Added 1.9%	70,520 $3.51 Million
Q3 2020 Oct 26, 2020	BUY	$31.35 - $40.62 $110,665 - $143,388	3,530 Added 5.38%	69,203 $2.81 Million
Q2 2020 Jul 21, 2020	BUY	$27.81 - $37.59 $354,994 - $479,836	12,765 Added 24.13%	65,673 $2.31 Million
Q1 2020 Apr 17, 2020	BUY	$25.07 - $43.32 $82,354 - $142,306	3,285 Added 6.62%	52,908 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$36.39 - $44.91 $55,312 - $68,263	1,520 Added 3.16%	49,623 $2.29 Million
Q3 2019 Oct 16, 2019	BUY	$34.79 - $43.55 $31,450 - $39,369	904 Added 1.92%	48,103 $2.01 Million
Q2 2019 Jul 22, 2019	SELL	$39.27 - $45.23 $1,452 - $1,673	-37 Reduced 0.08%	47,199 $2.05 Million
Q1 2019 Apr 18, 2019	BUY	$38.22 - $45.21 $51,864 - $61,349	1,357 Added 2.96%	47,236 $2.19 Million
Q4 2018 Jan 28, 2019	BUY	$35.57 - $47.63 $21,306 - $28,530	599 Added 1.32%	45,879 $1.85 Million
Q3 2018 Oct 22, 2018	BUY	$46.54 - $51.69 $18,616 - $20,676	400 Added 0.89%	45,280 $2.23 Million
Q2 2018 Jul 25, 2018	BUY	$47.52 - $55.88 $36,162 - $42,524	761 Added 1.72%	44,880 $2.34 Million
Q1 2018 Apr 23, 2018	BUY	$47.49 - $61.63 $202,877 - $263,283	4,272 Added 10.72%	44,119 $2.36 Million
Q4 2017 Apr 23, 2018	BUY	$51.03 - $55.56 $2.03 Million - $2.21 Million	39,847	39,847 $2.31 Million

Others Institutions Holding IP

# of Institutions

985

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.69 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.24 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.01 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 $20.2B
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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