Benjamin Edwards Inc International Business Machines Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 92,145 shares of IBM stock, worth $20.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

92,145

Previous 3,141 2833.62%

Holding current value

$20.6 Million

Previous $543,000 3651.57%

% of portfolio

0.3%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $15.6 Million - $19.9 Million	89,004 Added 2833.62%	92,145 $20.4 Million
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $185,805 - $215,717	-1,130 Reduced 26.46%	3,141 $543,000
Q1 2024 Apr 29, 2024	SELL	$159.16 - $197.78 $105,523 - $131,128	-663 Reduced 13.44%	4,271 $816,000
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $105,558 - $127,485	774 Added 18.61%	4,934 $807,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $29,718 - $33,711	-225 Reduced 5.13%	4,160 $584,000
Q2 2023 Aug 15, 2023	SELL	$120.9 - $138.4 $152,575 - $174,660	-1,262 Reduced 22.35%	4,385 $587,000
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $161,743 - $191,381	1,312 Added 30.27%	5,647 $740,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $23,079 - $29,521	196 Added 4.74%	4,335 $611,000
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $7,841 - $9,313	-66 Reduced 1.57%	4,139 $492,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $100,406 - $113,875	797 Added 23.39%	4,205 $594,000
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $7,766 - $8,846	64 Added 1.91%	3,408 $443,000
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $1,852 - $2,212	-16 Reduced 0.48%	3,344 $447,000
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $2,161 - $2,386	-17 Reduced 0.5%	3,360 $467,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $7,650 - $8,822	-61 Reduced 1.77%	3,377 $495,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $523,882 - $602,485	-4,621 Reduced 57.34%	3,438 $458,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $86,360 - $106,476	-847 Reduced 9.51%	8,059 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $15,929 - $17,713	144 Added 1.64%	8,906 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $5,227 - $6,748	52 Added 0.6%	8,762 $1.06 Million
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $671,980 - $1.11 Million	7,417 Added 573.63%	8,710 $966,000
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $9,332 - $10,163	74 Added 6.07%	1,293 $173,000
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $5,821 - $6,800	47 Added 4.01%	1,219 $177,000
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $20,275 - $23,172	167 Added 16.62%	1,172 $162,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $108,479 - $135,896	1,005 New	1,005 $142,000

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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Benjamin Edwards Inc International Business Machines Corp Transaction History