Abrdn PLC International Business Machines Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Abrdn PLC holds 1,476,726 shares of IBM stock, worth $303 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,476,726

Previous 1,436,381 2.81%

Holding current value

$303 Million

Previous $248 Million 31.42%

% of portfolio

0.61%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $7.06 Million - $9.01 Million	40,345 Added 2.81%	1,476,726 $326 Million
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $32.1 Million - $37.3 Million	195,209 Added 15.73%	1,436,381 $248 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $8.95 Million - $11.1 Million	56,256 Added 4.75%	1,241,172 $237 Million
Q4 2023 Jan 31, 2024	BUY	$136.38 - $164.71 $30 Million - $36.3 Million	220,094 Added 22.81%	1,184,916 $194 Million
Q3 2023 Nov 06, 2023	BUY	$132.08 - $149.83 $7.03 Million - $7.98 Million	53,263 Added 5.84%	964,822 $135 Million
Q2 2023 Jun 20, 2024	BUY	$120.9 - $138.4 $8.97 Million - $10.3 Million	74,159 Added 8.86%	911,559 $122 Million
Q2 2023 Aug 04, 2023	BUY	$120.9 - $138.4 $8.97 Million - $10.3 Million	74,159 Added 8.86%	911,559 $122 Million
Q1 2023 Jun 20, 2024	BUY	$123.28 - $145.87 $9.05 Million - $10.7 Million	73,408 Added 9.61%	837,400 $110 Million
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $9.05 Million - $10.7 Million	73,408 Added 9.61%	837,400 $110 Million
Q4 2022 Jun 20, 2024	SELL	$117.75 - $150.62 $56.2 Million - $71.9 Million	-477,180 Reduced 38.45%	763,992 $108 Million
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $6.85 Million - $8.76 Million	58,187 Added 8.24%	763,992 $108 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $37.5 Million - $44.5 Million	315,454 Added 80.81%	705,805 $83.9 Million
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $1 Million - $1.14 Million	7,955 Added 2.08%	390,351 $55.1 Million
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $19.5 Million - $22.2 Million	-160,396 Reduced 29.55%	382,396 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $600,590 - $716,964	-5,186 Reduced 0.95%	542,792 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $1.75 Million - $1.93 Million	13,764 Added 2.58%	547,978 $76.4 Million
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $2.76 Million - $3.18 Million	-21,968 Reduced 3.95%	534,214 $78.3 Million
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $4.91 Million - $5.65 Million	43,351 Added 8.45%	556,182 $74.1 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $352,883 - $435,082	3,461 Added 0.68%	512,831 $64.6 Million
Q3 2020 Oct 21, 2020	SELL	$110.62 - $123.01 $5.26 Million - $5.85 Million	-47,535 Reduced 8.54%	509,370 $62 Million
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $1.06 Million - $1.37 Million	-10,536 Reduced 1.86%	556,905 $67.3 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $139,071 - $230,050	1,535 Added 0.27%	567,441 $62.9 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $2.92 Million - $3.19 Million	-23,193 Reduced 3.94%	565,906 $75.9 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $20.3 Million - $23.7 Million	-164,065 Reduced 21.78%	589,099 $85.7 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $4.97 Million - $5.68 Million	40,899 Added 5.74%	753,164 $104 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $5.34 Million - $6.69 Million	49,471 Added 7.46%	712,265 $101 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $639,253 - $913,689	-6,216 Reduced 0.93%	662,794 $75.4 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $4.21 Million - $4.58 Million	31,565 Added 4.95%	669,010 $101 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $6.77 Million - $7.92 Million	51,474 Added 8.78%	637,445 $89.1 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $3.88 Million - $4.45 Million	27,514 Added 4.93%	585,971 $89.9 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $1.2 Million - $1.33 Million	8,556 Added 1.56%	558,457 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $73.4 Million - $77 Million	549,901	549,901 $79.8 Million

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account