Baker Avenue Asset Management, LP International Business Machines Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in International Business Machines Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 38,591 shares of IBM stock, worth $8.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,591

Previous 39,134 1.39%

Holding current value

$8.5 Million

Previous $6.77 Million 26.05%

% of portfolio

0.25%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $95,079 - $121,295	-543 Reduced 1.39%	38,591 $8.53 Million
Q2 2024 Aug 07, 2024	BUY	$164.43 - $190.9 $743,881 - $863,631	4,524 Added 13.07%	39,134 $6.77 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $925,037 - $1.15 Million	5,812 Added 20.18%	34,610 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $3.77 Million - $4.55 Million	27,624 Added 2352.98%	28,798 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $3,037 - $3,446	23 Added 2.0%	1,174 $164,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $15,233 - $17,438	126 Added 12.29%	1,151 $154,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $462,053 - $546,720	-3,748 Reduced 78.53%	1,025 $134,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $562,020 - $718,909	4,773 New	4,773 $672,000
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $526,848 - $597,524	4,182 New	4,182 $590,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $700,624 - $904,566	-6,970 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $6.14 Million - $10.2 Million	-67,765 Reduced 90.67%	6,970 $773,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $118,038 - $128,550	-936 Reduced 1.24%	74,735 $10 Million
Q3 2019 Nov 15, 2019	BUY	$123.87 - $144.7 $89,186 - $104,183	720 Added 0.96%	75,671 $11 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $52,206 - $59,666	430 Added 0.58%	74,951 $10.3 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $2.22 Million - $2.78 Million	20,579 Added 38.15%	74,521 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $7.17 Million - $10.2 Million	-69,702 Reduced 56.37%	53,942 $6.13 Million
Q3 2018 Nov 15, 2018	BUY	$133.43 - $144.94 $1.25 Million - $1.36 Million	9,401 Added 8.23%	123,644 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $1.35 Million - $1.58 Million	10,252 Added 9.86%	114,243 $16 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $1.74 Million - $1.99 Million	12,318 Added 13.44%	103,991 $16 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $7.28 Million - $8.05 Million	51,955 Added 130.81%	91,673 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $311,862 - $327,156	2,335 Added 6.25%	39,718 $5.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,383	37,383 $5.75 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $197B
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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Baker Avenue Asset Management, LP International Business Machines Corp Transaction History