Aspen Investment Management Inc International Business Machines Corp Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Aspen Investment Management Inc holds 5,815 shares of IBM stock, worth $1.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,815

Previous 5,803 0.21%

Holding current value

$1.3 Million

Previous $1 Million 28.09%

% of portfolio

0.6%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $2,101 - $2,680	12 Added 0.21%	5,815 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$164.43 - $190.9 $451,524 - $524,211	-2,746 Reduced 32.12%	5,803 $1 Million
Q1 2024 Apr 26, 2024	BUY	$159.16 - $197.78 $116,664 - $144,972	733 Added 9.38%	8,549 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $165,156 - $199,463	1,211 Added 18.33%	7,816 $1.28 Million
Q3 2023 Nov 01, 2023	BUY	$132.08 - $149.83 $423,316 - $480,205	3,205 Added 94.26%	6,605 $926,000
Q2 2023 Jul 28, 2023	BUY	$120.9 - $138.4 $241 - $276	2 Added 0.06%	3,400 $455,000
Q1 2023 May 16, 2023	BUY	$123.28 - $145.87 $616 - $729	5 Added 0.15%	3,398 $445,000
Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $373,974 - $478,369	-3,176 Reduced 48.35%	3,393 $478,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $103,839 - $123,338	874 Added 15.35%	6,569 $780,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $476,078 - $539,943	3,779 Added 197.23%	5,695 $804,000
Q4 2021 Jan 26, 2022	SELL	$115.81 - $138.25 $4,053 - $4,838	-35 Reduced 1.79%	1,916 $256,000
Q3 2021 Dec 06, 2021	SELL	$127.12 - $140.38 $2,542 - $2,807	-20 Reduced 1.01%	1,951 $271,000
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $10,196 - $12,571	-100 Reduced 4.83%	1,971 $248,000
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $3,015 - $3,893	-30 Reduced 1.43%	2,071 $250,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $9,060 - $14,987	-100 Reduced 4.54%	2,101 $233,000
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $9,105 - $10,407	-75 Reduced 3.3%	2,201 $303,000
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $55,944 - $79,962	-544 Reduced 19.29%	2,276 $259,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $2,001 - $2,174	-15 Reduced 0.53%	2,820 $426,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $3,285 - $3,845	-25 Reduced 0.87%	2,835 $396,000
Q4 2017 Feb 15, 2018	SELL	$140.04 - $154.94 $3,501 - $3,873	-25 Reduced 0.87%	2,860 $0
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $385,320 - $404,217	2,885	2,885 $418,000

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 $200B
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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Aspen Investment Management Inc International Business Machines Corp Transaction History