Atalanta Sosnoff Capital, LLC International Business Machines Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 102,573 shares of IBM stock, worth $22.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

102,573

Previous 107,043 4.18%

Holding current value

$22.9 Million

Previous $18.5 Million 22.49%

% of portfolio

0.49%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $782,697 - $998,508	-4,470 Reduced 4.18%	102,573 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $2.13 Million - $2.47 Million	12,940 Added 13.75%	107,043 $18.5 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $407,290 - $506,119	2,559 Added 2.8%	94,103 $18 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $388,137 - $468,764	-2,846 Reduced 3.02%	91,544 $15 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $2.41 Million - $2.74 Million	18,272 Added 24.0%	94,390 $13.2 Million
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $133,473 - $152,793	1,104 Added 1.47%	76,118 $10.2 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $7.53 Million - $8.91 Million	-61,098 Reduced 44.89%	75,014 $9.83 Million
Q4 2022 May 22, 2023	BUY	$117.75 - $150.62 $6.16 Million - $7.88 Million	52,294 Added 69.71%	127,308 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $853,334 - $1.09 Million	7,247 Added 5.62%	136,112 $19.2 Million
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $12.9 Million - $15.3 Million	-108,679 Reduced 45.75%	128,865 $15.3 Million
Q2 2022 Jul 14, 2022	BUY	$125.98 - $142.88 $4.24 Million - $4.81 Million	33,682 Added 16.52%	237,544 $33.5 Million
Q1 2022 Apr 11, 2022	BUY	$121.35 - $138.22 $5.43 Million - $6.19 Million	44,778 Added 28.15%	203,862 $26.5 Million
Q4 2021 Jan 25, 2022	BUY	$115.81 - $138.25 $18.2 Million - $21.8 Million	157,433 Added 9535.61%	159,084 $21.3 Million
Q3 2021 Oct 14, 2021	BUY	$127.12 - $140.38 $209,875 - $231,767	1,651 New	1,651 $229,000

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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Atalanta Sosnoff Capital, LLC International Business Machines Corp Transaction History