Altfest L J & CO Inc International Business Machines Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,339 shares of IBM stock, worth $1.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,339

Previous 7,786 7.1%

Holding current value

$1.87 Million

Previous $1.35 Million 36.9%

% of portfolio

0.25%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.1 - $223.38 $96,830 - $123,529	553 Added 7.1%	8,339 $1.84 Million
Q2 2024 Aug 07, 2024	SELL	$164.43 - $190.9 $213,594 - $247,979	-1,299 Reduced 14.3%	7,786 $1.35 Million
Q1 2024 Apr 22, 2024	BUY	$159.16 - $197.78 $71,303 - $88,605	448 Added 5.19%	9,085 $1.74 Million
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $6,955 - $8,400	-51 Reduced 0.59%	8,637 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $58,394 - $66,847	-483 Reduced 5.27%	8,688 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$123.28 - $145.87 $2,095 - $2,479	-17 Reduced 0.19%	9,171 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$117.75 - $150.62 $80,776 - $103,325	686 Added 8.07%	9,188 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$118.81 - $141.12 $49,068 - $58,282	-413 Reduced 4.63%	8,502 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $1,385 - $1,571	11 Added 0.12%	8,915 $1.26 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $5,339 - $6,081	-44 Reduced 0.49%	8,904 $1.16 Million
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $1,389 - $1,659	-12 Reduced 0.13%	8,948 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $8,389 - $9,265	-66 Reduced 0.73%	8,960 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $86,658 - $99,939	-691 Reduced 7.11%	9,026 $1.32 Million
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $1,587 - $1,825	14 Added 0.14%	9,717 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$101.96 - $125.71 $438,326 - $540,427	-4,299 Reduced 30.7%	9,703 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$110.62 - $123.01 $121,018 - $134,572	-1,094 Reduced 7.25%	14,002 $1.7 Million
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $128,464 - $165,858	1,278 Added 9.25%	15,096 $1.82 Million
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $254,223 - $420,535	2,806 Added 25.48%	13,818 $1.53 Million
Q4 2019 Jan 06, 2020	SELL	$126.11 - $137.34 $47,921 - $52,189	-380 Reduced 3.34%	11,012 $1.48 Million
Q3 2019 Oct 10, 2019	SELL	$123.87 - $144.7 $25,641 - $29,952	-207 Reduced 1.78%	11,392 $1.66 Million
Q2 2019 Jul 15, 2019	SELL	$121.41 - $138.76 $225,458 - $257,677	-1,857 Reduced 13.8%	11,599 $1.6 Million
Q1 2019 Jun 10, 2019	SELL	$107.94 - $135.22 $46,738 - $58,550	-433 Reduced 3.12%	13,456 $1.9 Million
Q1 2019 May 24, 2019	SELL	$107.94 - $135.22 $2.44 Million - $3.05 Million	-22,575 Reduced 61.91%	13,889 $1.58 Million
Q1 2019 Apr 05, 2019	BUY	$107.94 - $135.22 $2.44 Million - $3.05 Million	22,575 Added 162.54%	36,464 $1.61 Million
Q4 2018 Jan 15, 2019	SELL	$102.84 - $146.99 $62,938 - $89,957	-612 Reduced 4.22%	13,889 $1.58 Million
Q3 2018 Oct 10, 2018	SELL	$133.43 - $144.94 $28,020 - $30,437	-210 Reduced 1.43%	14,501 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $556,737 - $651,623	-4,236 Reduced 22.36%	14,711 $2.06 Million
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $41,201 - $47,210	292 Added 1.57%	18,947 $2.91 Million
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $26,887 - $29,748	-192 Reduced 1.02%	18,655 $2.86 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $2.52 Million - $2.64 Million	18,847	18,847 $2.73 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $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...

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