A detailed history of Boothbay Fund Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,400 shares of IBM stock, worth $314,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Previous 2,943 52.43%
Holding current value
$314,174
Previous $508,000 39.17%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$175.1 - $223.38 $270,179 - $344,675
-1,543 Reduced 52.43%
1,400 $309,000
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $177,913 - $206,553
1,082 Added 58.14%
2,943 $508,000
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $296,196 - $368,068
1,861 New
1,861 $355,000
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $229,026 - $259,805
-1,734 Reduced 28.74%
4,299 $603,000
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $729,389 - $834,967
6,033 New
6,033 $807,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $5.54 Million - $6.61 Million
47,809 Added 1795.31%
50,472 $6.75 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $93,814 - $103,600
-738 Reduced 21.7%
2,663 $370,000
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $426,519 - $491,886
3,401 New
3,401 $499,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $3.22 Million - $3.7 Million
-28,400 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $2.9 Million - $3.57 Million
28,400 New
28,400 $3.58 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $141,405 - $202,111
-1,375 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $261,789 - $284,372
-1,962 Reduced 58.8%
1,375 $208,000
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $109,744 - $128,448
835 Added 33.37%
3,337 $466,000
Q1 2018

May 14, 2018

SELL
$141.1 - $161.68 $639,606 - $732,895
-4,533 Reduced 64.43%
2,502 $384,000
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $615,475 - $680,961
4,395 Added 166.48%
7,035 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $352,598 - $369,890
2,640
2,640 $383,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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...
More about IBM
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.