Augustine Asset Management Inc International Business Machines Corp Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $2.8 Million - $3.34 Million	-24,169 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $55,170 - $60,924	-434 Reduced 1.76%	24,169 $3.36 Million
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $196,768 - $226,924	-1,569 Reduced 5.99%	24,603 $3.61 Million
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $76,298 - $87,745	673 Added 2.64%	26,172 $3.49 Million
Q4 2020 Jan 26, 2021	SELL	$101.96 - $125.71 $95,740 - $118,041	-939 Reduced 3.55%	25,499 $3.21 Million
Q3 2020 Oct 21, 2020	SELL	$110.62 - $123.01 $36,504 - $40,593	-330 Reduced 1.23%	26,438 $3.22 Million
Q2 2020 Jul 15, 2020	SELL	$100.52 - $129.78 $46,741 - $60,347	-465 Reduced 1.71%	26,768 $3.23 Million
Q1 2020 Apr 21, 2020	BUY	$90.6 - $149.87 $1.42 Million - $2.35 Million	15,706 Added 136.25%	27,233 $3.02 Million
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $100,257 - $109,185	795 Added 7.41%	11,527 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $13,130 - $15,338	-106 Reduced 0.98%	10,732 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$121.41 - $138.76 $121 - $138	-1 Reduced 0.01%	10,838 $1.5 Million
Q1 2019 Apr 11, 2019	SELL	$107.94 - $135.22 $313,133 - $392,273	-2,901 Reduced 21.11%	10,839 $1.53 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $1.85 Million - $2.64 Million	-17,973 Reduced 56.67%	13,740 $1.56 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $58,976 - $64,063	-442 Reduced 1.37%	31,713 $4.8 Million
Q2 2018 Jul 12, 2018	SELL	$131.43 - $153.83 $2,365 - $2,768	-18 Reduced 0.06%	32,155 $0
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $136,302 - $156,182	966 Added 3.1%	32,173 $4.94 Million
Q4 2017 Jan 22, 2018	SELL	$140.04 - $154.94 $65,958 - $72,976	-471 Reduced 1.49%	31,207 $4.79 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $4.23 Million - $4.44 Million	31,678	31,678 $4.6 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.54 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.62 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 $198B
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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