American International Group, Inc. International Business Machines Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $28,489 - $35,402	-179 Reduced 0.08%	231,755 $44.3 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $196,250 - $237,017	-1,439 Reduced 0.62%	231,934 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $583,793 - $662,248	-4,420 Reduced 1.86%	233,373 $32.7 Million
Q2 2023 Aug 04, 2023	BUY	$120.9 - $138.4 $178,327 - $204,140	1,475 Added 0.62%	237,793 $31.8 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $108,363 - $128,219	879 Added 0.37%	236,318 $31 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $125,639 - $160,711	-1,067 Reduced 0.45%	235,439 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $566,010 - $672,295	-4,764 Reduced 1.97%	236,506 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $805,894 - $914,003	-6,397 Reduced 2.58%	241,270 $34.1 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $926,628 - $1.06 Million	-7,636 Reduced 2.99%	247,667 $32.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $275,164 - $328,482	-2,376 Reduced 0.92%	255,303 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $155 Million - $171 Million	-1,217,068 Reduced 82.53%	257,679 $35.8 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $12.8 Million - $14.7 Million	-101,946 Reduced 6.47%	1,474,747 $216 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $12.9 Million - $14.9 Million	-113,939 Reduced 6.74%	1,576,693 $210 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $16.7 Million - $20.6 Million	-164,058 Reduced 8.85%	1,690,632 $213 Million
Q3 2020 Nov 04, 2020	SELL	$110.62 - $123.01 $16.9 Million - $18.8 Million	-152,623 Reduced 7.6%	1,854,690 $226 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $21.8 Million - $28.2 Million	-217,156 Reduced 9.76%	2,007,313 $242 Million
Q1 2020 May 04, 2020	SELL	$90.6 - $149.87 $20.9 Million - $34.7 Million	-231,206 Reduced 9.42%	2,224,469 $247 Million
Q4 2019 Feb 05, 2020	SELL	$126.11 - $137.34 $42.8 Million - $46.6 Million	-339,436 Reduced 12.14%	2,455,675 $329 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $14.2 Million - $16.6 Million	-114,834 Reduced 3.95%	2,795,111 $406 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $22.4 Million - $25.6 Million	-184,523 Reduced 5.96%	2,909,945 $401 Million
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $12.4 Million - $15.5 Million	-114,688 Reduced 3.57%	3,094,468 $437 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $699,826 - $1 Million	6,805 Added 0.21%	3,209,156 $365 Million
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $18 Million - $19.5 Million	-134,550 Reduced 4.03%	3,202,351 $484 Million
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $16.8 Million - $19.7 Million	-127,964 Reduced 3.69%	3,336,901 $466 Million
Q1 2018 May 07, 2018	SELL	$141.1 - $161.68 $4.36 Million - $5 Million	-30,896 Reduced 0.88%	3,464,865 $532 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $42.9 Million - $47.5 Million	306,582 Added 9.61%	3,495,761 $536 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $426 Million - $447 Million	3,189,179	3,189,179 $463 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.7 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.69 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.99 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 $205B
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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