Barry Investment Advisors, LLC International Business Machines Corp Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $97,648 - $117,932	-716 Reduced 2.03%	34,587 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $144,891 - $164,363	1,097 Added 3.21%	35,303 $4.95 Million
Q2 2023 Aug 02, 2023	SELL	$120.9 - $138.4 $221,126 - $253,133	-1,829 Reduced 5.08%	34,206 $4.58 Million
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $178,632 - $211,365	-1,449 Reduced 3.87%	36,035 $4.72 Million
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $146,245 - $187,070	-1,242 Reduced 3.21%	37,484 $0
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $130,691 - $155,232	-1,100 Reduced 2.76%	38,726 $4.6 Million
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $24,944 - $28,290	198 Added 0.5%	39,826 $5.62 Million
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $256,169 - $291,782	-2,111 Reduced 5.06%	39,628 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $226,755 - $270,693	-1,958 Reduced 4.48%	41,739 $5.58 Million
Q3 2021 Oct 29, 2021	SELL	$127.12 - $140.38 $31,271 - $34,533	-246 Reduced 0.56%	43,697 $6.07 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $131,555 - $151,716	-1,049 Reduced 2.33%	43,943 $6.44 Million
Q1 2021 Apr 19, 2021	BUY	$113.37 - $130.38 $393,734 - $452,809	3,473 Added 8.36%	44,992 $6 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $752,158 - $927,362	-7,377 Reduced 15.09%	41,519 $5.23 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $225,222 - $250,448	-2,036 Reduced 4.0%	48,896 $5.95 Million
Q2 2020 Jul 20, 2020	SELL	$100.52 - $129.78 $18,093 - $23,360	-180 Reduced 0.35%	50,932 $6.15 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $78,731 - $130,237	869 Added 1.73%	51,112 $5.67 Million
Q4 2019 Jan 21, 2020	BUY	$126.11 - $137.34 $83,989 - $91,468	666 Added 1.34%	50,243 $6.86 Million
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $25,517 - $29,808	206 Added 0.42%	49,577 $7.21 Million
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $98,099 - $112,118	-808 Reduced 1.61%	49,371 $6.81 Million
Q1 2019 Apr 26, 2019	BUY	$107.94 - $135.22 $41,664 - $52,194	386 Added 0.78%	50,179 $7.08 Million
Q4 2018 Jan 28, 2019	SELL	$102.84 - $146.99 $228,819 - $327,052	-2,225 Reduced 4.28%	49,793 $5.66 Million
Q3 2018 Oct 19, 2018	BUY	$133.43 - $144.94 $6.39 Million - $6.94 Million	47,894 Added 1161.35%	52,018 $7.87 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $63,480 - $74,299	483 Added 13.27%	4,124 $576,000
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $40,354 - $46,240	286 Added 8.52%	3,641 $559,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $8,262 - $9,141	59 Added 1.79%	3,355 $515,000
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $440,213 - $461,802	3,296	3,296 $478,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 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

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 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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