Adams Asset Advisors, LLC International Business Machines Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$132.08 - $149.83 $789,706 - $895,833	5,979 Added 8.01%	80,593 $11.3 Million
Q2 2023 Jul 14, 2023	SELL	$120.9 - $138.4 $1.18 Million - $1.35 Million	-9,733 Reduced 11.54%	74,614 $9.98 Million
Q1 2023 Apr 12, 2023	SELL	$123.28 - $145.87 $174,317 - $206,260	-1,414 Reduced 1.65%	84,347 $11.1 Million
Q4 2022 Jan 13, 2023	SELL	$117.75 - $150.62 $82,896 - $106,036	-704 Reduced 0.81%	85,761 $0
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $234,174 - $278,147	-1,971 Reduced 2.23%	86,465 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$125.98 - $142.88 $1.16 Million - $1.31 Million	9,172 Added 11.57%	88,436 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $839,256 - $955,929	6,916 Added 9.56%	79,264 $10.3 Million
Q4 2021 Jan 12, 2022	BUY	$115.81 - $138.25 $596,537 - $712,125	5,151 Added 7.67%	72,348 $9.67 Million
Q3 2021 Oct 13, 2021	SELL	$127.12 - $140.38 $265,680 - $293,394	-2,090 Reduced 3.02%	67,197 $9.34 Million
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $749,951 - $864,887	5,980 Added 9.45%	69,287 $10.2 Million
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $447,584 - $514,740	3,948 Added 6.65%	63,307 $8.44 Million
Q4 2020 Jan 22, 2021	BUY	$101.96 - $125.71 $683,437 - $842,634	6,703 Added 12.73%	59,359 $7.47 Million
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $24,024 - $31,017	239 Added 0.46%	52,656 $6.36 Million
Q1 2020 Apr 20, 2020	BUY	$90.6 - $149.87 $617,801 - $1.02 Million	6,819 Added 14.95%	52,417 $5.81 Million
Q1 2020 Apr 20, 2020	SELL	$90.6 - $149.87 $529,375 - $875,690	-5,843 Reduced 11.36%	45,598 $5.06 Million
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $1.15 Million - $1.25 Million	9,080 Added 21.43%	51,441 $6.9 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $343,986 - $401,831	-2,777 Reduced 6.15%	42,361 $6.16 Million
Q2 2019 Jul 12, 2019	BUY	$121.41 - $138.76 $47,471 - $54,255	391 Added 0.87%	45,138 $6.22 Million
Q1 2019 Apr 10, 2019	SELL	$107.94 - $135.22 $112,041 - $140,358	-1,038 Reduced 2.27%	44,747 $6.31 Million
Q4 2018 Jan 10, 2019	SELL	$102.84 - $146.99 $300,292 - $429,210	-2,920 Reduced 6.0%	45,785 $5.2 Million
Q3 2018 Oct 16, 2018	BUY	$133.43 - $144.94 $796,577 - $865,291	5,970 Added 13.97%	48,705 $7.36 Million
Q2 2018 Jul 11, 2018	BUY	$131.43 - $153.83 $233,025 - $272,740	1,773 Added 4.33%	42,735 $5.97 Million
Q4 2017 Jan 11, 2018	BUY	$140.04 - $154.94 $414,658 - $458,777	2,961 Added 7.79%	40,962 $6.28 Million
Q3 2017 Oct 18, 2017	BUY	$133.56 - $140.11 $5.08 Million - $5.32 Million	38,001	38,001 $5.51 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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

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