Bartlett & Co. LLC International Business Machines Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 27,108 shares of IBM stock, worth $6.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,108

Previous 32,433 16.42%

Holding current value

$6.04 Million

Previous $4.55 Million 2.44%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$136.38 - $164.71 $726,223 - $877,080	-5,325 Reduced 16.42%	27,108 $4.44 Million
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $190,327 - $215,905	-1,441 Reduced 4.25%	32,433 $4.55 Million
Q2 2023 Jul 14, 2023	SELL	$120.9 - $138.4 $13,419 - $15,362	-111 Reduced 0.33%	33,874 $4.53 Million
Q1 2023 Apr 06, 2023	SELL	$123.28 - $145.87 $129,937 - $153,746	-1,054 Reduced 3.01%	33,985 $4.43 Million
Q4 2022 Jan 04, 2023	SELL	$117.75 - $150.62 $108,565 - $138,871	-922 Reduced 2.56%	35,039 $4.94 Million
Q3 2022 Oct 17, 2022	BUY	$118.81 - $141.12 $87,444 - $103,864	736 Added 2.09%	35,961 $4.27 Million
Q2 2022 Aug 02, 2022	SELL	$125.98 - $142.88 $59,210 - $67,153	-470 Reduced 1.32%	35,225 $4.97 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $87,372 - $99,518	-720 Reduced 1.98%	35,695 $4.64 Million
Q4 2021 Mar 08, 2022	BUY	$115.81 - $138.25 $17,139 - $20,461	148 Added 0.41%	36,415 $4.87 Million
Q3 2021 Oct 15, 2021	SELL	$127.12 - $140.38 $10,805 - $11,932	-85 Reduced 0.23%	36,267 $5.04 Million
Q2 2021 Jul 19, 2021	SELL	$125.41 - $144.63 $206,424 - $238,060	-1,646 Reduced 4.33%	36,352 $5.33 Million
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $2.28 Million - $2.62 Million	-20,069 Reduced 34.56%	37,998 $5.06 Million
Q4 2020 Jan 20, 2021	SELL	$101.96 - $125.71 $492,874 - $607,682	-4,834 Reduced 7.69%	58,067 $7.31 Million
Q3 2020 Oct 20, 2020	SELL	$110.62 - $123.01 $276,660 - $307,648	-2,501 Reduced 3.82%	62,901 $7.32 Million
Q2 2020 Aug 03, 2020	SELL	$100.52 - $129.78 $354,835 - $458,123	-3,530 Reduced 5.12%	65,402 $7.9 Million
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $194,337 - $321,471	-2,145 Reduced 3.02%	68,932 $7.65 Million
Q3 2019 Nov 04, 2019	BUY	$123.87 - $144.7 $601,760 - $702,952	4,858 Added 7.34%	71,077 $10.3 Million
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $321,979 - $367,991	-2,652 Reduced 3.85%	66,219 $9.13 Million
Q1 2019 Apr 23, 2019	SELL	$107.94 - $135.22 $260,998 - $326,961	-2,418 Reduced 3.39%	68,871 $0
Q4 2018 Jan 23, 2019	SELL	$102.84 - $146.99 $289,288 - $413,482	-2,813 Reduced 3.8%	71,289 $8.1 Million
Q3 2018 Oct 15, 2018	SELL	$133.43 - $144.94 $75,654 - $82,180	-567 Reduced 0.76%	74,102 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $256,288 - $299,968	-1,950 Reduced 2.55%	74,669 $10.4 Million
Q1 2018 Apr 25, 2018	SELL	$141.1 - $161.68 $248,336 - $284,556	-1,760 Reduced 2.25%	76,619 $11.8 Million
Q4 2017 Jan 19, 2018	SELL	$140.04 - $154.94 $75,621 - $83,667	-540 Reduced 0.68%	78,379 $12 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $10.5 Million - $11.1 Million	78,919	78,919 $11.5 Million

Others Institutions Holding IBM

# of Institutions

3,218

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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