Arlington Partners LLC International Business Machines Corp Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$136.38 - $164.71 $60,416 - $72,966	443 Added 256.07%	616 $100,000
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $18,981 - $21,728	157 Added 981.25%	173 $23,000
Q1 2023 Apr 26, 2023	BUY	$123.28 - $145.87 $1,972 - $2,333	16 New	16 $2,000
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $31,243 - $35,434	248 Added 160.0%	403 $57,000
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $5,946 - $6,772	-49 Reduced 24.02%	155 $20,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $5,674 - $6,774	49 Added 31.61%	204 $27,000
Q3 2021 Oct 15, 2021	BUY	$127.12 - $140.38 $18,686 - $20,635	147 Added 1837.5%	155 $22,000
Q1 2021 Apr 19, 2021	BUY	$113.37 - $130.38 $906 - $1,043	8 New	8 $1,000
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $377,151 - $486,934	-3,752 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $116,058 - $191,983	1,281 Added 51.84%	3,752 $416,000
Q4 2019 Jan 16, 2020	BUY	$126.11 - $137.34 $77,683 - $84,601	616 Added 33.21%	2,471 $331,000
Q3 2019 Oct 18, 2019	SELL	$123.87 - $144.7 $1.64 Million - $1.91 Million	-13,230 Reduced 87.7%	1,855 $270,000
Q2 2019 Jul 10, 2019	BUY	$121.41 - $138.76 $1.63 Million - $1.87 Million	13,448 Added 821.5%	15,085 $2.08 Million
Q1 2019 Apr 05, 2019	SELL	$107.94 - $135.22 $833,080 - $1.04 Million	-7,718 Reduced 82.5%	1,637 $231,000
Q4 2018 Jan 10, 2019	BUY	$102.84 - $146.99 $21,082 - $30,132	205 Added 2.24%	9,355 $1.06 Million
Q3 2018 Oct 23, 2018	BUY	$133.43 - $144.94 $14,010 - $15,218	105 Added 1.16%	9,150 $1.38 Million
Q2 2018 Jul 11, 2018	BUY	$131.43 - $153.83 $663,721 - $776,841	5,050 Added 126.41%	9,045 $1.26 Million
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $53,618 - $61,438	380 Added 10.51%	3,995 $613,000
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $506,244 - $560,108	3,615	3,615 $555,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 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 $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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