Ballast Advisors LLC International Business Machines Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 2,516 shares of IBM stock, worth $561,973. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,773 9.27%

Holding current value

$561,973

Previous $479,000 16.08%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.1 - $223.38 $45,000 - $57,408	-257 Reduced 9.27%	2,516 $556,000
Q2 2024 Jul 26, 2024	SELL	$164.43 - $190.9 $14,798 - $17,181	-90 Reduced 3.14%	2,773 $479,000
Q1 2024 May 01, 2024	BUY	$159.16 - $197.78 $81,012 - $100,670	509 Added 21.62%	2,863 $546,000
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $93,283 - $112,661	-684 Reduced 22.51%	2,354 $384,000
Q3 2023 Oct 19, 2023	SELL	$132.08 - $149.83 $26,416 - $29,966	-200 Reduced 6.18%	3,038 $426,000
Q2 2023 Aug 04, 2023	SELL	$120.9 - $138.4 $9,309 - $10,656	-77 Reduced 2.32%	3,238 $433,000
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $1,109 - $1,312	-9 Reduced 0.27%	3,315 $434,000
Q4 2022 Jan 26, 2023	SELL	$117.75 - $150.62 $12,481 - $15,965	-106 Reduced 3.09%	3,324 $0
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $237 - $282	2 Added 0.06%	3,430 $408,000
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $24,188 - $27,432	192 Added 5.93%	3,428 $484,000
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $14,440 - $16,448	119 Added 3.82%	3,236 $421,000
Q4 2021 Feb 04, 2022	BUY	$115.81 - $138.25 $14,360 - $17,143	124 Added 4.14%	3,117 $417,000
Q3 2021 Nov 01, 2021	SELL	$127.12 - $140.38 $1,779 - $1,965	-14 Reduced 0.47%	2,993 $416,000
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $15,049 - $17,355	-120 Reduced 3.84%	3,007 $441,000
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $5,668 - $6,519	50 Added 1.62%	3,127 $417,000
Q3 2020 Oct 22, 2020	SELL	$110.62 - $123.01 $26,438 - $29,399	-239 Reduced 7.21%	3,077 $374,000
Q2 2020 Jul 29, 2020	SELL	$100.52 - $129.78 $1,809 - $2,336	-18 Reduced 0.54%	3,316 $400,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $420,450 - $457,891	3,334 New	3,334 $447,000

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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Ballast Advisors LLC International Business Machines Corp Transaction History