Banque Cantonale Vaudoise International Business Machines Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in International Business Machines Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 81,833 shares of IBM stock, worth $18.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

81,833

Previous 46,023 77.81%

Holding current value

$18.1 Million

Previous $8.79 Million 61.03%

% of portfolio

0.56%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $5.89 Million - $6.84 Million	35,810 Added 77.81%	81,833 $14.2 Million
Q1 2024 Apr 10, 2024	SELL	$159.16 - $197.78 $1.79 Million - $2.22 Million	-11,233 Reduced 19.62%	46,023 $8.79 Million
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $1.79 Million - $2.16 Million	13,129 Added 29.75%	57,256 $9.37 Million
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $474,167 - $537,889	-3,590 Reduced 7.52%	44,127 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $785,850 - $899,600	6,500 Added 15.77%	47,717 $6.39 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $1.34 Million - $1.71 Million	-11,365 Reduced 21.61%	41,217 $5.81 Million
Q3 2022 Oct 17, 2022	SELL	$118.81 - $141.12 $483,556 - $574,358	-4,070 Reduced 7.18%	52,582 $6.25 Million
Q2 2022 Aug 02, 2022	SELL	$125.98 - $142.88 $360,932 - $409,351	-2,865 Reduced 4.81%	56,652 $8 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $160,546 - $182,865	-1,323 Reduced 2.17%	59,517 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $775,927 - $926,275	6,700 Added 12.38%	60,840 $8.13 Million
Q3 2021 Oct 29, 2021	SELL	$127.12 - $140.38 $236,824 - $261,527	-1,863 Reduced 3.33%	54,140 $7.52 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $732,645 - $844,928	-5,842 Reduced 9.45%	56,003 $8.21 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $212,682 - $244,592	-1,876 Reduced 2.94%	61,845 $8.24 Million
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $235,731 - $290,641	2,312 Added 3.76%	63,721 $8.02 Million
Q3 2020 Oct 30, 2020	BUY	$110.62 - $123.01 $1.6 Million - $1.78 Million	14,479 Added 30.85%	61,409 $7.14 Million
Q2 2020 Jul 22, 2020	BUY	$100.52 - $129.78 $814,413 - $1.05 Million	8,102 Added 20.87%	46,930 $5.67 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $20,203 - $33,421	-223 Reduced 0.57%	38,828 $4.31 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $4.92 Million - $5.36 Million	39,051 New	39,051 $5.24 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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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Banque Cantonale Vaudoise International Business Machines Corp Transaction History