Biltmore Family Office, LLC International Business Machines Corp Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 6,203 shares of IBM stock, worth $1.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,183 0.32%

Holding current value

$1.38 Million

Previous $1.07 Million 28.25%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $3,502 - $4,467	20 Added 0.32%	6,203 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $400,994 - $454,883	3,036 Added 96.47%	6,183 $867,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $6,528 - $7,473	-54 Reduced 1.69%	3,147 $421,000
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $1,479 - $1,750	12 Added 0.38%	3,201 $419,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $235 - $301	-2 Reduced 0.06%	3,189 $449,000
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $5,227 - $6,209	44 Added 1.4%	3,191 $379,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $1.43 Million - $1.63 Million	-11,824 Reduced 78.98%	3,147 $409,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $1.35 Million - $1.61 Million	11,633 Added 348.5%	14,971 $2 Million
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $41,606 - $47,849	-367 Reduced 9.91%	3,338 $445,000
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $31,811 - $39,221	312 Added 9.2%	3,705 $466,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $622,016 - $691,685	-5,623 Reduced 62.37%	3,393 $413,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $1.19 Million - $1.97 Million	-13,148 Reduced 59.32%	9,016 $1 Million
Q4 2019 Feb 05, 2020	SELL	$126.11 - $137.34 $37,454 - $40,789	-297 Reduced 1.32%	22,164 $2.97 Million
Q3 2019 Oct 16, 2019	BUY	$123.87 - $144.7 $830,796 - $970,502	6,707 Added 42.57%	22,461 $3.27 Million
Q2 2019 Jul 31, 2019	SELL	$121.41 - $138.76 $6,677 - $7,631	-55 Reduced 0.35%	15,754 $2.17 Million
Q1 2019 Apr 12, 2019	BUY	$107.94 - $135.22 $21,588 - $27,044	200 Added 1.28%	15,809 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $28,795 - $41,157	280 Added 1.83%	15,609 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $2.15 Million - $2.38 Million	15,329	15,329 $2.35 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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Biltmore Family Office, LLC International Business Machines Corp Transaction History