A detailed history of Breakwater Capital Group transactions in International Business Machines Corp stock. As of the latest transaction made, Breakwater Capital Group holds 2,783 shares of IBM stock, worth $631,880. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,953 5.76%
Holding current value
$631,880
Previous $511 Million 20.47%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 04, 2024

SELL
$175.1 - $223.38 $29,767 - $37,974
-170 Reduced 5.76%
2,783 $615 Million
Q2 2024

Jul 26, 2024

BUY
$164.43 - $190.9 $48,342 - $56,124
294 Added 11.06%
2,953 $511 Million
Q4 2023

Jan 23, 2024

BUY
$136.38 - $164.71 $8,864 - $10,706
65 Added 2.51%
2,659 $460 Million
Q3 2023

Nov 03, 2023

SELL
$132.08 - $149.83 $78,851 - $89,448
-597 Reduced 18.71%
2,594 $377 Million
Q2 2023

Jul 24, 2023

BUY
$120.9 - $138.4 $385,791 - $441,634
3,191 New
3,191 $427 Million

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 $204B
  • 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
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