Abner Herrman & Brock LLC International Business Machines Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 144,568 shares of IBM stock, worth $31 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

144,568

Previous 142,706 1.3%

Holding current value

$31 Million

Previous $24.7 Million 29.5%

% of portfolio

3.86%

Previous 3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.1 - $223.38 $326,036 - $415,933	1,862 Added 1.3%	144,568 $32 Million
Q2 2024 Jul 18, 2024	SELL	$164.43 - $190.9 $193,698 - $224,880	-1,178 Reduced 0.82%	142,706 $24.7 Million
Q1 2024 Apr 09, 2024	SELL	$159.16 - $197.78 $444,215 - $552,003	-2,791 Reduced 1.9%	143,884 $27.5 Million
Q4 2023 Jan 09, 2024	BUY	$136.38 - $164.71 $4.39 Million - $5.3 Million	32,183 Added 28.11%	146,675 $24 Million
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $4.31 Million - $4.89 Million	-32,616 Reduced 22.17%	114,492 $16.1 Million
Q2 2023 Jul 05, 2023	BUY	$120.9 - $138.4 $590,112 - $675,530	4,881 Added 3.43%	147,108 $19.7 Million
Q1 2023 Apr 13, 2023	BUY	$123.28 - $145.87 $384,633 - $455,114	3,120 Added 2.24%	142,227 $18.6 Million
Q4 2022 Jan 04, 2023	BUY	$117.75 - $150.62 $75,360 - $96,396	640 Added 0.46%	139,107 $19.6 Million
Q3 2022 Oct 06, 2022	BUY	$118.81 - $141.12 $126,651 - $150,433	1,066 Added 0.78%	138,467 $16.5 Million
Q2 2022 Jul 13, 2022	BUY	$125.98 - $142.88 $15 Million - $17 Million	119,223 Added 655.86%	137,401 $19.4 Million
Q1 2022 Apr 07, 2022	BUY	$121.35 - $138.22 $396,814 - $451,979	3,270 Added 21.93%	18,178 $2.36 Million
Q4 2021 Jan 13, 2022	SELL	$115.81 - $138.25 $10,654 - $12,719	-92 Reduced 0.61%	14,908 $1.99 Million
Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $5,098 - $6,285	-50 Reduced 0.33%	15,000 $1.89 Million
Q2 2020 Jul 10, 2020	BUY	$100.52 - $129.78 $479,178 - $618,661	4,767 Added 46.36%	15,050 $1.82 Million
Q3 2019 Oct 11, 2019	BUY	$123.87 - $144.7 $4,087 - $4,775	33 Added 0.32%	10,283 $1.5 Million
Q2 2019 Jul 19, 2019	BUY	$121.41 - $138.76 $1.24 Million - $1.42 Million	10,250 New	10,250 $1.41 Million
Q2 2018 Jul 06, 2018	SELL	$131.43 - $153.83 $219,619 - $257,049	-1,671 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$141.1 - $161.68 $5.67 Million - $6.5 Million	-40,211 Reduced 96.01%	1,671 $256,000
Q4 2017 Jan 05, 2018	SELL	$140.04 - $154.94 $480,757 - $531,909	-3,433 Reduced 7.58%	41,882 $6.43 Million
Q3 2017 Oct 06, 2017	BUY	$133.56 - $140.11 $6.05 Million - $6.35 Million	45,315	45,315 $6.57 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $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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Abner Herrman & Brock LLC International Business Machines Corp Transaction History