Baldwin Brothers LLC International Business Machines Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 89,585 shares of IBM stock, worth $20 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

89,585

Previous 89,689 0.12%

Holding current value

$20 Million

Previous $15.5 Million 27.68%

% of portfolio

1.38%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.1 - $223.38 $18,210 - $23,231	-104 Reduced 0.12%	89,585 $19.8 Million
Q2 2024 Jul 12, 2024	SELL	$164.43 - $190.9 $65,278 - $75,787	-397 Reduced 0.44%	89,689 $15.5 Million
Q1 2024 Apr 12, 2024	SELL	$159.16 - $197.78 $15,916 - $19,778	-100 Reduced 0.11%	90,086 $17.2 Million
Q4 2023 Jan 08, 2024	SELL	$136.38 - $164.71 $81,146 - $98,002	-595 Reduced 0.66%	90,186 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $79,908 - $90,647	-605 Reduced 0.66%	90,781 $12.7 Million
Q2 2023 Jul 14, 2023	SELL	$120.9 - $138.4 $6,045 - $6,920	-50 Reduced 0.05%	91,386 $12.2 Million
Q1 2023 Apr 21, 2023	SELL	$123.28 - $145.87 $108,486 - $128,365	-880 Reduced 0.95%	91,436 $12 Million
Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $10 Million - $12.8 Million	85,172 Added 1192.22%	92,316 $0
Q1 2022 Apr 13, 2022	SELL	$121.35 - $138.22 $24,027 - $27,367	-198 Reduced 2.7%	7,144 $929,000
Q4 2021 Jan 14, 2022	BUY	$115.81 - $138.25 $4,053 - $4,838	35 Added 0.48%	7,342 $981,000
Q3 2021 Oct 27, 2021	BUY	$127.12 - $140.38 $6,101 - $6,738	48 Added 0.66%	7,307 $1.02 Million
Q1 2021 Apr 08, 2021	SELL	$113.37 - $130.38 $24,147 - $27,770	-213 Reduced 2.85%	7,259 $967,000
Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $7,646 - $9,428	-75 Reduced 0.99%	7,472 $941,000
Q2 2020 Jul 21, 2020	SELL	$100.52 - $129.78 $20,104 - $25,956	-200 Reduced 2.58%	7,547 $911,000
Q1 2020 Apr 15, 2020	SELL	$90.6 - $149.87 $31,166 - $51,555	-344 Reduced 4.25%	7,747 $859,000
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $5,674 - $6,180	45 Added 0.56%	8,091 $1.09 Million
Q3 2019 Oct 10, 2019	SELL	$123.87 - $144.7 $3,839 - $4,485	-31 Reduced 0.38%	8,046 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	$121.41 - $138.76 $18,211 - $20,814	-150 Reduced 1.82%	8,077 $1.11 Million
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $39,506 - $49,490	366 Added 4.66%	8,227 $1.16 Million
Q4 2018 Feb 01, 2019	BUY	$102.84 - $146.99 $1,336 - $1,910	13 Added 0.17%	7,861 $894,000
Q3 2018 Oct 26, 2018	SELL	$133.43 - $144.94 $16,678 - $18,117	-125 Reduced 1.57%	7,848 $1.19 Million
Q2 2018 Jul 24, 2018	BUY	$131.43 - $153.83 $24,971 - $29,227	190 Added 2.44%	7,973 $1.11 Million
Q1 2018 Apr 16, 2018	SELL	$141.1 - $161.68 $81,979 - $93,936	-581 Reduced 6.95%	7,783 $1.19 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $87,525 - $96,837	-625 Reduced 6.95%	8,364 $1.28 Million
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $1.2 Million - $1.26 Million	8,989	8,989 $1.3 Million

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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Baldwin Brothers LLC International Business Machines Corp Transaction History