Andra Ap Fonden International Business Machines Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in International Business Machines Corp stock. As of the latest transaction made, Andra Ap Fonden holds 134,200 shares of IBM stock, worth $29.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

134,200

Previous 212,400 36.82%

Holding current value

$29.8 Million

Previous $36.7 Million 19.24%

% of portfolio

0.45%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $13.7 Million - $17.5 Million	-78,200 Reduced 36.82%	134,200 $29.7 Million
Q2 2024 Aug 07, 2024	SELL	$164.43 - $190.9 $493,290 - $572,700	-3,000 Reduced 1.39%	212,400 $36.7 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $34.3 Million - $42.6 Million	215,400 New	215,400 $41.1 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $96,720 - $110,720	-800 Reduced 1.35%	58,500 $7.83 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $1.96 Million - $2.32 Million	15,900 Added 36.64%	59,300 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.35 Million - $1.73 Million	11,500 Added 36.05%	43,400 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.65 Million - $1.96 Million	-13,900 Reduced 30.35%	31,900 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $5.08 Million - $5.76 Million	-40,300 Reduced 46.81%	45,800 $6.47 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $775,927 - $926,275	6,700 Added 8.44%	86,100 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $12,712 - $14,038	100 Added 0.13%	79,400 $11 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $1.93 Million - $2.23 Million	15,400 Added 24.1%	79,300 $11.6 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $884,286 - $1.02 Million	-7,800 Reduced 10.88%	63,900 $8.52 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $2.63 Million - $3.24 Million	25,800 Added 56.21%	71,700 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $719,030 - $799,565	-6,500 Reduced 12.4%	45,900 $5.59 Million
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $432,236 - $558,054	-4,300 Reduced 7.58%	52,400 $6.33 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $45,300 - $74,935	500 Added 0.89%	56,700 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $832,326 - $906,444	-6,600 Reduced 10.51%	56,200 $7.53 Million
Q3 2019 Nov 19, 2019	BUY	$123.87 - $144.7 $173,418 - $202,579	1,400 Added 2.28%	62,800 $9.13 Million
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $48,564 - $55,504	400 Added 0.66%	61,400 $8.47 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $1.22 Million - $1.53 Million	-11,300 Reduced 15.63%	61,000 $8.61 Million
Q3 2018 Oct 16, 2018	BUY	$133.43 - $144.94 $880,638 - $956,604	6,600 Added 10.05%	72,300 $10.9 Million
Q2 2018 Aug 17, 2018	BUY	$131.43 - $153.83 $775,437 - $907,597	5,900 Added 9.87%	65,700 $9.18 Million
Q1 2018 Apr 10, 2018	SELL	$141.1 - $161.68 $5.1 Million - $5.85 Million	-36,179 Reduced 37.69%	59,800 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $1.07 Million - $1.18 Million	-7,621 Reduced 7.36%	95,979 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $13.8 Million - $14.5 Million	103,600	103,600 $15 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 $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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