A. D. Beadell Investment Counsel, Inc. International Business Machines Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $328 - $381	2 Added 0.17%	1,199 $207,000
Q1 2024 Apr 12, 2024	BUY	$159.16 - $197.78 $190,514 - $236,742	1,197 New	1,197 $228,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $411,241 - $490,925	-3,551 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$127.12 - $140.38 $44,110 - $48,711	-347 Reduced 8.9%	3,551 $493,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $15,550 - $17,934	-124 Reduced 3.08%	3,898 $571,000
Q1 2021 Apr 15, 2021	SELL	$113.37 - $130.38 $132,416 - $152,283	-1,168 Reduced 22.5%	4,022 $535,000
Q4 2020 Jan 15, 2021	SELL	$101.96 - $125.71 $551,909 - $680,468	-5,413 Reduced 51.05%	5,190 $653,000
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $44,026 - $48,957	-398 Reduced 3.62%	10,603 $1.29 Million
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $11,861 - $15,314	118 Added 1.08%	11,001 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$90.6 - $149.87 $69,943 - $115,699	772 Added 7.64%	10,883 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $252 - $274	2 Added 0.02%	10,111 $1.36 Million
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $30,719 - $35,885	-248 Reduced 2.39%	10,109 $1.47 Million
Q2 2019 Jul 17, 2019	BUY	$121.41 - $138.76 $242 - $277	2 Added 0.02%	10,357 $1.43 Million
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $75,342 - $94,383	-698 Reduced 6.32%	10,355 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $183,980 - $262,965	-1,789 Reduced 13.93%	11,053 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $43,097 - $46,815	-323 Reduced 2.45%	12,842 $1.94 Million
Q2 2018 Jul 19, 2018	BUY	$131.43 - $153.83 $1.01 Million - $1.18 Million	7,657 Added 139.02%	13,165 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $777,178 - $890,533	5,508 New	5,508 $845,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% 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 $200B
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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