Arnhold LLC International Business Machines Corp Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Arnhold LLC holds 2,156 shares of IBM stock, worth $493,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,156 -0.0%

Holding current value

$493,357

Previous $372,000 27.96%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $47,748 - $59,334	-300 Reduced 12.21%	2,156 $411,000
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $14,319 - $17,294	-105 Reduced 4.1%	2,456 $401,000
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $19,812 - $22,474	150 Added 6.22%	2,561 $359,000
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $2,176 - $2,491	18 Added 0.75%	2,411 $322,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $7.7 Million - $9.11 Million	-62,462 Reduced 96.31%	2,393 $313,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $4.8 Million - $6.14 Million	-40,744 Reduced 38.58%	64,855 $9.14 Million
Q3 2022 Oct 27, 2022	SELL	$118.81 - $141.12 $6.4 Million - $7.61 Million	-53,900 Reduced 33.79%	105,599 $12.5 Million
Q2 2022 Jul 26, 2022	SELL	$125.98 - $142.88 $1.11 Million - $1.26 Million	-8,824 Reduced 5.24%	159,499 $22.5 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $1.65 Million - $1.87 Million	13,564 Added 8.76%	168,323 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $1.2 Million - $1.43 Million	-10,368 Reduced 6.28%	154,759 $20.7 Million
Q3 2021 Oct 19, 2021	SELL	$127.12 - $140.38 $187,247 - $206,779	-1,473 Reduced 0.88%	165,127 $22.9 Million
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $25,082 - $28,926	-200 Reduced 0.12%	166,600 $24.4 Million
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $7.35 Million - $8.45 Million	64,801 Added 63.53%	166,800 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $881,546 - $1.09 Million	8,646 Added 9.26%	101,999 $12.8 Million
Q2 2020 Aug 03, 2020	BUY	$100.52 - $129.78 $577,990 - $746,235	5,750 Added 6.56%	93,353 $11.3 Million
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $194,790 - $322,220	2,150 Added 2.52%	87,603 $9.72 Million
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $845,819 - $921,139	6,707 Added 8.52%	85,453 $11.5 Million
Q3 2019 Oct 29, 2019	SELL	$123.87 - $144.7 $55,369 - $64,680	-447 Reduced 0.56%	78,746 $11.5 Million
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $2.68 Million - $3.07 Million	-22,100 Reduced 21.82%	79,193 $10.9 Million
Q1 2019 May 09, 2019	SELL	$107.94 - $135.22 $3.66 Million - $4.58 Million	-33,866 Reduced 25.06%	101,293 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $2.94 Million - $4.2 Million	28,583 Added 26.82%	135,159 $15.4 Million
Q3 2018 Nov 06, 2018	BUY	$133.43 - $144.94 $60,577 - $65,802	454 Added 0.43%	106,576 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $3.18 Million - $3.72 Million	24,200 Added 29.54%	106,122 $14.8 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $11.6 Million - $13.2 Million	81,922 New	81,922 $12.6 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $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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