Kelly Financial Services LLC International Business Machines Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $328 - $381	2 Added 0.76%	266 $46,000
Q1 2024 Jul 17, 2024	SELL	$159.16 - $197.78 $12,573 - $15,624	-79 Reduced 23.03%	264 $50,000
Q4 2023 Jul 17, 2024	BUY	$136.38 - $164.71 $272 - $329	2 Added 0.59%	343 $56.1 Million
Q3 2023 Jul 17, 2024	BUY	$132.08 - $149.83 $396 - $449	3 Added 0.89%	341 $47.8 Million
Q2 2023 Jul 17, 2024	BUY	$120.9 - $138.4 $362 - $415	3 Added 0.9%	338 $45.2 Million
Q1 2023 Jul 17, 2024	BUY	$123.28 - $145.87 $246 - $291	2 Added 0.6%	335 $44 Million
Q4 2022 Jul 17, 2024	BUY	$117.75 - $150.62 $353 - $451	3 Added 0.91%	333 $46.9 Million
Q3 2022 Jul 17, 2024	BUY	$118.81 - $141.12 $237 - $282	2 Added 0.61%	330 $39.2 Million
Q2 2022 Jul 17, 2024	BUY	$125.98 - $142.88 $881 - $1,000	7 Added 2.18%	328 $46.3 Million
Q1 2022 Jul 17, 2024	BUY	$121.35 - $138.22 $242 - $276	2 Added 0.63%	321 $41.8 Million
Q4 2021 Jul 17, 2024	BUY	$115.81 - $138.25 $347 - $414	3 Added 0.95%	319 $42.6 Million
Q3 2021 Jul 17, 2024	SELL	$127.12 - $140.38 $5.8 Million - $6.41 Million	-45,654 Reduced 99.31%	316 $43.9 Million
Q2 2021 Jul 17, 2024	BUY	$125.41 - $144.63 $5.73 Million - $6.6 Million	45,659 Added 14681.35%	45,970 $314,000
Q1 2021 Jul 17, 2024	BUY	$113.37 - $130.38 $226 - $260	2 Added 0.65%	311 $41.5 Million
Q4 2020 Jul 17, 2024	BUY	$101.96 - $125.71 $203 - $251	2 Added 0.65%	309 $38.9 Million
Q3 2020 Jul 17, 2024	SELL	$110.62 - $123.01 $18,916 - $21,034	-171 Reduced 35.77%	307 $37.3 Million
Q2 2020 Jul 17, 2024	SELL	$100.52 - $129.78 $9,649 - $12,458	-96 Reduced 16.72%	478 $57.8 Million
Q1 2020 Jul 17, 2024	BUY	$90.6 - $149.87 $9,603 - $15,886	106 Added 22.65%	574 $63.7 Million
Q4 2019 Jul 17, 2024	SELL	$126.11 - $137.34 $40,985 - $44,635	-325 Reduced 40.98%	468 $62.8 Million
Q3 2019 Jul 17, 2024	BUY	$123.87 - $144.7 $4,459 - $5,209	36 Added 4.76%	793 $115 Million
Q2 2019 Jul 17, 2024	BUY	$121.41 - $138.76 $485 - $555	4 Added 0.53%	757 $104 Million
Q1 2019 Jul 17, 2024	BUY	$107.94 - $135.22 $81,278 - $101,820	753 New	753 $106 Million

Others Institutions Holding IBM

# of Institutions

3,152

Shares Held

550M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.1 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.6 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.39 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.5 Billion
0.25% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $192B
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...

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