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

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 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

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $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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