Aspiriant, LLC International Business Machines Corp Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Aspiriant, LLC holds 4,814 shares of IBM stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,647 3.59%

Holding current value

$1.27 Million

Previous $1.03 Million 3.02%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$204.9 - $238.04 $34,218 - $39,752	167 Added 3.59%	4,814 $1.06 Million
Q3 2024 Oct 17, 2024	SELL	$175.1 - $223.38 $181,053 - $230,974	-1,034 Reduced 18.2%	4,647 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$164.43 - $190.9 $103,755 - $120,457	-631 Reduced 10.0%	5,681 $982,000
Q1 2024 Apr 15, 2024	SELL	$159.16 - $197.78 $2,387 - $2,966	-15 Reduced 0.24%	6,312 $1.21 Million
Q4 2023 Jan 26, 2024	BUY	$136.38 - $164.71 $70,644 - $85,319	518 Added 8.92%	6,327 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$132.08 - $149.83 $35,529 - $40,304	269 Added 4.86%	5,809 $815,000
Q2 2023 Jul 19, 2023	SELL	$120.9 - $138.4 $9,188 - $10,518	-76 Reduced 1.35%	5,540 $741,000
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $13,437 - $15,899	109 Added 1.98%	5,616 $736,000
Q4 2022 Jan 23, 2023	SELL	$117.75 - $150.62 $145,539 - $186,166	-1,236 Reduced 18.33%	5,507 $0
Q3 2022 Oct 28, 2022	BUY	$118.81 - $141.12 $4,633 - $5,503	39 Added 0.58%	6,743 $801,000
Q2 2022 Jul 25, 2022	SELL	$125.98 - $142.88 $10,204 - $11,573	-81 Reduced 1.19%	6,704 $947,000
Q1 2022 May 06, 2022	SELL	$121.35 - $138.22 $47,811 - $54,458	-394 Reduced 5.49%	6,785 $882,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $266,478 - $318,113	2,301 Added 47.17%	7,179 $958,000
Q3 2021 Oct 27, 2021	SELL	$127.12 - $140.38 $85,170 - $94,054	-670 Reduced 12.08%	4,878 $679,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $221,223 - $255,127	1,764 Added 46.62%	5,548 $816,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $14,511 - $16,688	-128 Reduced 3.27%	3,784 $503,000
Q4 2020 Feb 01, 2021	SELL	$101.96 - $125.71 $209,731 - $258,585	-2,057 Reduced 34.46%	3,912 $496,000
Q3 2020 Oct 29, 2020	BUY	$110.62 - $123.01 $2,876 - $3,198	26 Added 0.44%	5,969 $727,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $112,079 - $144,704	1,115 Added 23.09%	5,943 $716,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $25,730 - $42,563	284 Added 6.25%	4,828 $534,000
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $2,017 - $2,197	-16 Reduced 0.35%	4,544 $607,000
Q3 2019 Nov 04, 2019	SELL	$123.87 - $144.7 $157,686 - $184,203	-1,273 Reduced 21.82%	4,560 $662,000
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $9,712 - $11,100	-80 Reduced 1.35%	5,833 $807,000
Q1 2019 May 03, 2019	BUY	$107.94 - $135.22 $79,443 - $99,521	736 Added 14.22%	5,913 $833,000
Q4 2018 Feb 04, 2019	SELL	$102.84 - $146.99 $33,628 - $48,065	-327 Reduced 5.94%	5,177 $585,000
Q3 2018 Oct 26, 2018	SELL	$133.43 - $144.94 $905,856 - $983,997	-6,789 Reduced 55.23%	5,504 $831,000
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $749,019 - $876,677	5,699 Added 86.43%	12,293 $1.72 Million
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $930,413 - $1.07 Million	6,594 New	6,594 $1.01 Million
Q4 2017 Jan 31, 2018	SELL	$140.04 - $154.94 $1.07 Million - $1.18 Million	-7,608 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.02 Million - $1.07 Million	7,608	7,608 $1.1 Million

Others Institutions Holding IBM

# of Institutions

3,444

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $237B
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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