Brooks, Moore & Associates, Inc. International Business Machines Corp Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 13,200 shares of IBM stock, worth $2.94 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$2.94 Million

Previous $2.28 Million 27.87%

% of portfolio

1.73%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $49,657 - $61,707	-312 Reduced 2.31%	13,200 $2.52 Million
Q4 2023 Feb 15, 2024	SELL	$136.38 - $164.71 $547,156 - $660,816	-4,012 Reduced 22.89%	13,512 $2.21 Million
Q3 2023 Nov 15, 2023	BUY	$132.08 - $149.83 $2,641 - $2,996	20 Added 0.11%	17,524 $2.46 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $125,615 - $143,797	1,039 Added 6.31%	17,504 $2.34 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $149,661 - $177,086	1,214 Added 7.96%	16,465 $2.16 Million
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $4,121 - $5,271	-35 Reduced 0.23%	15,251 $2.15 Million
Q3 2022 Nov 17, 2022	BUY	$118.81 - $141.12 $538,328 - $639,414	4,531 Added 42.13%	15,286 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $571,319 - $647,960	4,535 Added 72.91%	10,755 $1.52 Million
Q1 2022 May 03, 2022	BUY	$121.35 - $138.22 $207,508 - $236,356	1,710 Added 37.92%	6,220 $809,000
Q4 2021 Feb 04, 2022	SELL	$115.81 - $138.25 $284,892 - $340,095	-2,460 Reduced 35.29%	4,510 $603,000
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $98,518 - $108,794	775 Added 12.51%	6,970 $968,000
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $12,541 - $14,463	100 Added 1.64%	6,195 $908,000
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $45,348 - $52,152	400 Added 7.02%	6,095 $812,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $888,275 - $1.1 Million	-8,712 Reduced 60.47%	5,695 $717,000
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $619,472 - $688,856	5,600 Added 63.59%	14,407 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $141,230 - $182,340	-1,405 Reduced 13.76%	8,807 $1.06 Million
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $67,950 - $112,402	-750 Reduced 6.84%	10,212 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$126.11 - $137.34 $16,015 - $17,442	-127 Reduced 1.15%	10,962 $1.47 Million
Q3 2019 Oct 25, 2019	SELL	$123.87 - $144.7 $74,322 - $86,820	-600 Reduced 5.13%	11,089 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $2,428 - $2,775	20 Added 0.17%	11,689 $1.61 Million
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $36,699 - $45,974	-340 Reduced 2.83%	11,669 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$102.84 - $146.99 $1.24 Million - $1.77 Million	12,009 New	12,009 $1.37 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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Brooks, Moore & Associates, Inc. International Business Machines Corp Transaction History