A detailed history of Eagle Bay Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 3,445 shares of IBM stock, worth $779,017. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,547 2.88%
Holding current value
$779,017
Previous $613,000 24.14%
% of portfolio
0.45%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$175.1 - $223.38 $17,860 - $22,784
-102 Reduced 2.88%
3,445 $761,000
Q2 2024

Jul 26, 2024

SELL
$164.43 - $190.9 $35,188 - $40,852
-214 Reduced 5.69%
3,547 $613,000
Q1 2024

May 08, 2024

SELL
$159.16 - $197.78 $33,264 - $41,336
-209 Reduced 5.26%
3,761 $718,000
Q4 2023

Feb 08, 2024

SELL
$136.38 - $164.71 $59,598 - $71,978
-437 Reduced 9.92%
3,970 $649,000
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $259,537 - $294,415
1,965 Added 80.47%
4,407 $618,000
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $24,905 - $28,510
206 Added 9.21%
2,442 $326,000
Q1 2023

Apr 24, 2023

SELL
$123.28 - $145.87 $27,368 - $32,383
-222 Reduced 9.03%
2,236 $293,000
Q4 2022

Jan 26, 2023

BUY
$117.75 - $150.62 $58,168 - $74,406
494 Added 25.15%
2,458 $0
Q3 2022

Nov 22, 2022

SELL
$118.81 - $141.12 $29,108 - $34,574
-245 Reduced 11.09%
1,964 $234,000
Q2 2022

Aug 19, 2022

BUY
$125.98 - $142.88 $228,275 - $258,898
1,812 Added 456.42%
2,209 $312 Million
Q1 2022

May 11, 2022

SELL
$121.35 - $138.22 $179,476 - $204,427
-1,479 Reduced 78.84%
397 $52,000
Q4 2021

Jan 21, 2022

SELL
$115.81 - $138.25 $1,158 - $1,382
-10 Reduced 0.53%
1,876 $250,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $36,229 - $40,008
285 Added 17.8%
1,886 $261,000
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $200,781 - $231,552
1,601 New
1,601 $236,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $203B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.