Brown Advisory Securities, LLC International Business Machines Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $2.02 Million - $2.4 Million	-17,040 Reduced 81.56%	3,852 $461,000
Q2 2022 Aug 02, 2022	SELL	$125.98 - $142.88 $586,184 - $664,820	-4,653 Reduced 18.21%	20,892 $2.94 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $301,797 - $343,753	-2,487 Reduced 8.87%	25,545 $3.32 Million
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $321,488 - $383,782	-2,776 Reduced 9.01%	28,032 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $19,703 - $21,758	-155 Reduced 0.5%	30,808 $4.29 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $298,726 - $344,508	2,382 Added 8.33%	30,963 $4.54 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $126,634 - $145,634	-1,117 Reduced 3.76%	28,581 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $77,795 - $95,916	763 Added 2.64%	29,698 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $467,258 - $519,594	4,224 Added 17.09%	28,935 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $66,745 - $86,173	-664 Reduced 2.62%	24,711 $2.98 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $437,869 - $724,321	4,833 Added 23.53%	25,375 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $190,552 - $207,520	1,511 Added 7.94%	20,542 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $161,031 - $188,109	-1,300 Reduced 6.39%	19,031 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $417,286 - $476,918	-3,437 Reduced 14.46%	20,331 $2.8 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $940,805 - $1.18 Million	-8,716 Reduced 26.83%	23,768 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $131,429 - $187,853	-1,278 Reduced 3.79%	32,484 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $60,844 - $66,092	456 Added 1.37%	33,762 $5.11 Million
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $130,904 - $153,214	996 Added 3.08%	33,306 $4.66 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $1.7 Million - $1.95 Million	12,070 Added 59.63%	32,310 $4.96 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $97,187 - $107,528	694 Added 3.55%	20,240 $3.11 Million
Q3 2017 Nov 03, 2017	SELL	$133.56 - $140.11 $117,265 - $123,016	-878 Reduced 4.3%	19,546 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,424	20,424 $3.14 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 Billion
0.32% of portfolio

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 $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account