Kcs Wealth Advisory International Paper CO Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$44.57 - $55.81 $217,234 - $272,017	-4,874 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$52.29 - $58.94 $50,407 - $56,818	-964 Reduced 16.51%	4,874 $273,000
Q2 2021 Jul 27, 2021	SELL	$51.41 - $61.22 $837,725 - $997,579	-16,295 Reduced 73.62%	5,838 $358,000
Q1 2021 Apr 19, 2021	BUY	$44.27 - $52.75 $30,280 - $36,081	684 Added 3.19%	22,133 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$37.83 - $49.12 $12,748 - $16,553	-337 Reduced 1.55%	21,449 $1.07 Million
Q3 2020 Oct 27, 2020	SELL	$31.35 - $40.62 $36,428 - $47,200	-1,162 Reduced 5.06%	21,786 $883,000
Q2 2020 Jul 16, 2020	BUY	$27.81 - $37.59 $21,580 - $29,169	776 Added 3.5%	22,948 $808,000
Q1 2020 Apr 28, 2020	BUY	$25.07 - $43.32 $23,691 - $40,937	945 Added 4.45%	22,172 $690,000
Q4 2019 Jan 15, 2020	BUY	$36.39 - $44.91 $45,996 - $56,766	1,264 Added 6.33%	21,227 $977,000
Q3 2019 Oct 29, 2019	BUY	$34.79 - $43.55 $89,305 - $111,792	2,567 Added 14.76%	19,963 $790,000
Q2 2019 Jul 29, 2019	BUY	$39.27 - $45.23 $75,319 - $86,751	1,918 Added 12.39%	17,396 $754,000
Q1 2019 Apr 29, 2019	BUY	$38.22 - $45.21 $69,331 - $82,010	1,814 Added 13.28%	15,478 $716,000
Q4 2018 Jan 17, 2019	SELL	$35.57 - $47.63 $282,852 - $378,753	-7,952 Reduced 36.79%	13,664 $551,000
Q3 2018 Nov 06, 2018	BUY	$46.54 - $51.69 $362,500 - $402,613	7,789 Added 56.33%	21,616 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$47.52 - $55.88 $93,186 - $109,580	1,961 Added 16.53%	13,827 $720,000
Q1 2018 May 04, 2018	BUY	$47.49 - $61.63 $72,802 - $94,478	1,533 Added 14.84%	11,866 $634,000
Q4 2017 Jan 12, 2018	BUY	$51.03 - $55.56 $527,292 - $574,101	10,333	10,333 $599,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.6 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.83 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$976 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 $19.6B
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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