Wetherby Asset Management Inc International Paper CO Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in International Paper CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,775 shares of IP stock, worth $267,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,775

Previous 5,136 7.03%

Holding current value

$267,973

Previous $250,000 2.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.64 - $59.57 $16,837 - $21,504	-361 Reduced 7.03%	4,775 $256,000
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $15,147 - $17,792	356 Added 7.45%	5,136 $250,000
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $160,225 - $226,189	4,780 New	4,780 $206,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $19,448 - $23,879	571 Added 7.46%	8,225 $296,000
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $241,560 - $286,259	7,654 New	7,654 $264,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $4,811 - $5,813	-117 Reduced 1.76%	6,519 $273,000
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $17,170 - $20,740	419 Added 6.74%	6,636 $306,000
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $14,797 - $18,528	-332 Reduced 5.07%	6,217 $292,000
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $7,895 - $8,899	-151 Reduced 2.25%	6,549 $366,000
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $32,542 - $38,752	633 Added 10.43%	6,700 $411,000
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $5,932 - $7,068	-134 Reduced 2.16%	6,067 $328,000
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $224,407 - $291,379	5,932 Added 2205.2%	6,201 $308,000
Q3 2020 Dec 16, 2020	SELL	$31.35 - $40.62 $12,884 - $16,694	-411 Reduced 6.63%	5,786 $235,000
Q3 2020 Dec 16, 2020	SELL	$31.35 - $40.62 $172,957 - $224,100	-5,517 Reduced 95.35%	269 $11,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $6,959 - $9,017	222 Added 3.72%	6,197 $251,000
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $166,164 - $224,600	5,975 New	5,975 $210,000
Q1 2020 May 06, 2020	SELL	$25.07 - $43.32 $157,264 - $271,746	-6,273 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$36.39 - $44.91 $21,106 - $26,047	-580 Reduced 8.46%	6,273 $288,000
Q3 2019 Oct 31, 2019	BUY	$34.79 - $43.55 $14,333 - $17,942	412 Added 6.4%	6,853 $286,000
Q2 2019 Jul 25, 2019	BUY	$39.27 - $45.23 $2,788 - $3,211	71 Added 1.11%	6,441 $279,000
Q1 2019 May 09, 2019	BUY	$38.22 - $45.21 $2,293 - $2,712	60 Added 0.95%	6,370 $294,000
Q4 2018 Jan 30, 2019	SELL	$35.57 - $47.63 $16,291 - $21,814	-458 Reduced 6.77%	6,310 $255,000
Q3 2018 Nov 07, 2018	SELL	$46.54 - $51.69 $2,094 - $2,326	-45 Reduced 0.66%	6,768 $332,000
Q2 2018 Jul 24, 2018	BUY	$47.52 - $55.88 $16,204 - $19,055	341 Added 5.27%	6,813 $355,000
Q1 2018 May 04, 2018	SELL	$47.49 - $61.63 $1,662 - $2,157	-35 Reduced 0.54%	6,472 $345,000
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $8,675 - $9,445	170 Added 2.68%	6,507 $377,000
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $313,301 - $347,077	6,337	6,337 $360,000

Others Institutions Holding IP

# of Institutions

1,036

Shares Held

348M

Call Options Held

10.7M

Put Options Held

5.5M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20B
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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Wetherby Asset Management Inc International Paper CO Transaction History