Bbr Partners, LLC International Business Machines Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 4,540 shares of IBM stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,540

Previous 4,727 3.96%

Holding current value

$1.01 Million

Previous $817,000 22.77%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $32,743 - $41,772	-187 Reduced 3.96%	4,540 $1 Million
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $228,228 - $264,969	1,388 Added 41.57%	4,727 $817,000
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $55,706 - $69,223	350 Added 11.71%	3,339 $637,000
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $135,698 - $163,886	995 Added 49.9%	2,989 $488,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $263,367 - $298,761	1,994 New	1,994 $279,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $268,272 - $318,648	-2,258 Reduced 35.45%	4,111 $488,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $90,041 - $102,559	-742 Reduced 10.43%	6,369 $828,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $7,180 - $8,571	-62 Reduced 0.86%	7,111 $950,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $127 - $140	1 Added 0.01%	7,173 $997,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $172,940 - $199,444	-1,379 Reduced 16.13%	7,172 $1.05 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $264,605 - $304,306	-2,334 Reduced 21.44%	8,551 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $67,905 - $83,722	-666 Reduced 5.77%	10,885 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $246,461 - $274,066	2,228 Added 23.9%	11,551 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $1.09 Million - $1.41 Million	-10,843 Reduced 53.77%	9,323 $1.13 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $12,774 - $21,131	141 Added 0.7%	20,166 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $5,170 - $5,630	41 Added 0.21%	20,025 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $15,607 - $18,232	126 Added 0.63%	19,984 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $53,420 - $61,054	-440 Reduced 2.17%	19,858 $2.74 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $11,873 - $14,874	110 Added 0.54%	20,298 $2.86 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $75,998 - $108,625	739 Added 3.8%	20,188 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $128,144 - $149,984	-975 Reduced 4.77%	19,449 $2.72 Million
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $2.38 Million - $2.73 Million	16,882 Added 476.62%	20,424 $3.13 Million
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $496,021 - $548,797	3,542	3,542 $543,000

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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