Aspiriant, LLC International Business Machines Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Aspiriant, LLC holds 4,647 shares of IBM stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,647

Previous 5,681 18.2%

Holding current value

$1.04 Million

Previous $982,000 4.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,218

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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