Balentine LLC International Business Machines Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $54,114 - $67,245	340 Added 2.66%	13,136 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $332,221 - $401,233	-2,436 Reduced 15.99%	12,796 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $266,009 - $301,757	-2,014 Reduced 11.68%	15,232 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $402,717 - $461,010	3,331 Added 23.94%	17,246 $2.31 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $205,507 - $243,165	-1,667 Reduced 10.7%	13,915 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$117.75 - $150.62 $597,463 - $764,245	5,074 Added 48.29%	15,582 $2.2 Million
Q3 2022 Oct 26, 2022	SELL	$118.81 - $141.12 $551,159 - $654,655	-4,639 Reduced 30.63%	10,508 $1.25 Million
Q2 2022 Oct 26, 2022	BUY	$125.98 - $142.88 $454,787 - $515,796	3,610 Added 31.29%	15,147 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.91 Million - $2.16 Million	15,147 New	15,147 $2.14 Million
Q1 2022 Oct 26, 2022	SELL	$121.35 - $138.22 $438,073 - $498,974	-3,610 Reduced 23.83%	11,537 $1.5 Million
Q4 2021 Oct 26, 2022	SELL	$115.81 - $138.25 $1.33 Million - $1.59 Million	-11,512 Reduced 76.0%	3,635 $486,000
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $467,177 - $557,700	-4,034 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $289,070 - $319,224	2,274 Added 129.2%	4,034 $561,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $32,230 - $37,169	257 Added 17.1%	1,760 $258,000
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $170,395 - $195,961	1,503 New	1,503 $200,000
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $90,265 - $100,376	-816 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $26,336 - $34,002	-262 Reduced 24.3%	816 $99,000
Q1 2020 May 18, 2020	BUY	$90.6 - $149.87 $17,123 - $28,325	189 Added 21.26%	1,078 $120,000
Q4 2019 Sep 02, 2020	BUY	$126.11 - $137.34 $87,015 - $94,764	690 Added 346.73%	889 $119,000
Q3 2019 Nov 15, 2019	BUY	$123.87 - $144.7 $7,308 - $8,537	59 Added 42.14%	199 $29,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $11,898 - $13,598	98 Added 233.33%	140 $19,000
Q1 2019 May 16, 2019	BUY	$107.94 - $135.22 $4,533 - $5,679	42 New	42 $6,000
Q1 2018 May 16, 2018	SELL	$141.1 - $161.68 $171,718 - $196,764	-1,217 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $280 - $309	2 Added 0.16%	1,217 $187,000
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $162,275 - $170,233	1,215	1,215 $176,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

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

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 Billion
0.32% 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 $199B
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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