Asset Planning Services Inc International Business Machines Corp Transaction History

Asset Planning Services Inc

$202 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$121.35 - $138.22 $2.77 Million - $3.15 Million	-22,816 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $138,624 - $165,485	-1,197 Reduced 4.98%	22,816 $3.05 Million
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $381 - $421	3 Added 0.01%	24,013 $3.34 Million
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $37,873 - $43,678	302 Added 1.27%	24,010 $3.52 Million
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $47,842 - $55,020	-422 Reduced 1.75%	23,708 $3.16 Million
Q4 2020 Jan 13, 2021	SELL	$101.96 - $125.71 $92,987 - $114,647	-912 Reduced 3.64%	24,130 $3.04 Million
Q3 2020 Oct 13, 2020	SELL	$110.62 - $123.01 $47,234 - $52,525	-427 Reduced 1.68%	25,042 $3.05 Million
Q2 2020 Jul 14, 2020	SELL	$100.52 - $129.78 $49,958 - $64,500	-497 Reduced 1.91%	25,469 $3.08 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $15,583 - $25,777	-172 Reduced 0.66%	25,966 $2.88 Million
Q4 2019 Jan 21, 2020	SELL	$126.11 - $137.34 $67,090 - $73,064	-532 Reduced 1.99%	26,138 $3.5 Million
Q3 2019 Oct 22, 2019	SELL	$123.87 - $144.7 $105,041 - $122,705	-848 Reduced 3.08%	26,670 $3.88 Million
Q2 2019 Jul 25, 2019	BUY	$121.41 - $138.76 $282,521 - $322,894	2,327 Added 9.24%	27,518 $3.8 Million
Q1 2019 Apr 30, 2019	SELL	$107.94 - $135.22 $10,578 - $13,251	-98 Reduced 0.39%	25,191 $3.55 Million
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $28,589 - $40,863	-278 Reduced 1.09%	25,289 $2.88 Million
Q3 2018 Nov 06, 2018	SELL	$133.43 - $144.94 $79,791 - $86,674	-598 Reduced 2.29%	25,567 $0
Q2 2018 Jul 17, 2018	SELL	$131.43 - $153.83 $59,143 - $69,223	-450 Reduced 1.69%	26,165 $3.66 Million
Q1 2018 Apr 17, 2018	BUY	$141.1 - $161.68 $91,715 - $105,092	650 Added 2.5%	26,615 $4.08 Million
Q4 2017 Jan 25, 2018	BUY	$140.04 - $154.94 $430,623 - $476,440	3,075 Added 13.43%	25,965 $3.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,890	22,890 $3.52 Million

Others Institutions Holding IBM

# of Institutions

3,125

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$18.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.2 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.23 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.38 Billion
0.25% 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 $185B
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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