Abacus Planning Group, Inc. International Business Machines Corp Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,271 shares of IBM stock, worth $729,334. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,010 8.67%

Holding current value

$729,334

Previous $520,000 39.04%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$175.1 - $223.38 $45,701 - $58,302	261 Added 8.67%	3,271 $723,000
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $6,906 - $8,017	42 Added 1.42%	3,010 $520,000
Q1 2024 Apr 11, 2024	SELL	$159.16 - $197.78 $7,162 - $8,900	-45 Reduced 1.49%	2,968 $566,000
Q4 2023 Jan 19, 2024	BUY	$136.38 - $164.71 $19,093 - $23,059	140 Added 4.87%	3,013 $492,000
Q3 2023 Oct 11, 2023	BUY	$132.08 - $149.83 $1,320 - $1,498	10 Added 0.35%	2,873 $403,000
Q4 2022 Jan 19, 2023	BUY	$117.75 - $150.62 $56,402 - $72,146	479 Added 20.09%	2,863 $0
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $21,266 - $25,260	-179 Reduced 6.98%	2,384 $283,000
Q2 2022 Jul 18, 2022	SELL	$125.98 - $142.88 $66,265 - $75,154	-526 Reduced 17.03%	2,563 $362,000
Q1 2022 Apr 13, 2022	SELL	$121.35 - $138.22 $1,577 - $1,796	-13 Reduced 0.42%	3,089 $402,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $115 - $138	1 Added 0.03%	3,102 $415,000
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $17,181 - $19,814	-137 Reduced 4.23%	3,101 $455,000
Q1 2021 Apr 27, 2021	BUY	$113.37 - $130.38 $18,479 - $21,251	163 Added 5.3%	3,238 $431,000
Q4 2020 Feb 01, 2021	SELL	$101.96 - $125.71 $10,094 - $12,445	-99 Reduced 3.12%	3,075 $387,000
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $13,716 - $15,253	124 Added 4.07%	3,174 $386,000
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $31,161 - $40,231	-310 Reduced 9.23%	3,050 $368,000
Q1 2020 Apr 30, 2020	SELL	$90.6 - $149.87 $81,721 - $135,182	-902 Reduced 21.16%	3,360 $373,000
Q4 2019 Jan 30, 2020	BUY	$126.11 - $137.34 $41,868 - $45,596	332 Added 8.45%	4,262 $571,000
Q3 2019 Nov 01, 2019	BUY	$123.87 - $144.7 $8,918 - $10,418	72 Added 1.87%	3,930 $572,000
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $82,558 - $94,356	680 Added 21.4%	3,858 $532,000
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $63,900 - $80,050	592 Added 22.89%	3,178 $448,000
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $27,561 - $39,393	-268 Reduced 9.39%	2,586 $294,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $27,561 - $39,393	268 Added 10.36%	2,854 $317,000
Q4 2018 Jan 25, 2019	BUY	$102.84 - $146.99 $205 - $293	2 Added 0.08%	2,586 $294,000
Q2 2018 Jul 27, 2018	SELL	$131.43 - $153.83 $14,588 - $17,075	-111 Reduced 4.12%	2,584 $360,000
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $50,513 - $57,881	358 Added 15.32%	2,695 $413,000
Q4 2017 Mar 06, 2018	BUY	$140.04 - $154.94 $327,273 - $362,094	2,337	2,337 $359,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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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Abacus Planning Group, Inc. International Business Machines Corp Transaction History