American Research & Management Co. International Business Machines Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in International Business Machines Corp stock. As of the latest transaction made, American Research & Management Co. holds 105,520 shares of IBM stock, worth $23.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

105,520

Previous 109,120 3.3%

Holding current value

$23.5 Million

Previous $15.4 Million 18.63%

% of portfolio

3.46%

Previous 3.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$118.81 - $141.12 $427,716 - $508,032	-3,600 Reduced 3.3%	105,520 $12.5 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $151,176 - $171,456	-1,200 Reduced 1.09%	109,120 $15.4 Million
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $266,363 - $303,392	-2,195 Reduced 1.95%	110,320 $14.3 Million
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $104,808 - $125,116	-905 Reduced 0.8%	112,515 $15 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $387,716 - $428,159	-3,050 Reduced 2.62%	113,420 $15.8 Million
Q2 2021 Jul 16, 2021	SELL	$125.41 - $144.63 $294,337 - $339,446	-2,347 Reduced 1.98%	116,470 $17.1 Million
Q1 2021 Apr 06, 2021	SELL	$113.37 - $130.38 $403,937 - $464,543	-3,563 Reduced 2.91%	118,817 $15.8 Million
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $335,448 - $413,585	-3,290 Reduced 2.62%	122,380 $15.4 Million
Q3 2020 Oct 29, 2020	SELL	$110.62 - $123.01 $34,181 - $38,010	-309 Reduced 0.25%	125,670 $15.3 Million
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $549,307 - $908,661	-6,063 Reduced 4.59%	125,979 $14 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $385,896 - $420,260	-3,060 Reduced 2.26%	132,042 $17.7 Million
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $274,372 - $320,510	-2,215 Reduced 1.61%	135,102 $19.6 Million
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $356,702 - $407,676	-2,938 Reduced 2.09%	137,317 $18.9 Million
Q1 2019 Apr 16, 2019	SELL	$107.94 - $135.22 $362,462 - $454,068	-3,358 Reduced 2.34%	140,255 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $1.1 Million - $1.58 Million	-10,724 Reduced 6.95%	143,613 $16.3 Million
Q3 2018 Oct 04, 2018	SELL	$133.43 - $144.94 $306,221 - $332,637	-2,295 Reduced 1.47%	154,337 $23.3 Million
Q2 2018 Jul 25, 2018	SELL	$131.43 - $153.83 $15,114 - $17,690	-115 Reduced 0.07%	156,632 $21.9 Million
Q1 2018 Apr 19, 2018	SELL	$141.1 - $161.68 $388,307 - $444,943	-2,752 Reduced 1.73%	156,747 $24.1 Million
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $763,918 - $845,197	-5,455 Reduced 3.31%	159,499 $24.5 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $22 Million - $23.1 Million	164,954	164,954 $23.9 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 $199B
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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American Research & Management Co. International Business Machines Corp Transaction History