Brr Op Co, LLC International Business Machines Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 13,721 shares of IBM stock, worth $3.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,721

Previous 7,532 82.17%

Holding current value

$3.03 Million

Previous $1.06 Million 53.34%

% of portfolio

0.2%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $735,315 - $873,391	6,189 Added 82.17%	13,721 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $11,968 - $13,573	-95 Reduced 1.25%	7,532 $1.06 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $17,838 - $20,318	147 Added 1.97%	7,627 $992,000
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $67,517 - $80,599	-583 Reduced 7.23%	7,480 $1 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $18,178 - $20,074	-143 Reduced 1.74%	8,063 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $3,636 - $4,194	29 Added 0.35%	8,206 $1.2 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $51,356 - $59,062	453 Added 5.86%	8,177 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $43,638 - $53,803	-428 Reduced 5.25%	7,724 $972,000
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $10,619 - $11,808	-96 Reduced 1.16%	8,152 $992,000
Q2 2020 Feb 14, 2022	BUY	$100.52 - $129.78 $5,428 - $7,008	54 Added 0.66%	8,248 $996,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $11,459 - $14,794	114 Added 1.41%	8,194 $990,000
Q1 2020 Feb 14, 2022	BUY	$90.6 - $149.87 $4,892 - $8,092	54 Added 0.67%	8,080 $896,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $115,424 - $190,934	1,274 Added 18.87%	8,026 $890,000
Q4 2019 Feb 14, 2022	BUY	$126.11 - $137.34 $6,809 - $7,416	54 Added 0.81%	6,752 $905,000
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $37,833 - $41,202	-300 Reduced 4.29%	6,698 $898,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $31,215 - $36,464	-252 Reduced 3.48%	6,998 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $41,036 - $46,900	-338 Reduced 4.45%	7,250 $1 Million
Q1 2019 Apr 26, 2019	BUY	$107.94 - $135.22 $76,529 - $95,870	709 Added 10.31%	7,588 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $102,531 - $146,549	-997 Reduced 12.66%	6,879 $782,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $31,489 - $34,205	-236 Reduced 2.91%	7,876 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $14,983 - $17,536	-114 Reduced 1.39%	8,112 $1.13 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $26,103 - $29,910	185 Added 2.3%	8,226 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $42,012 - $46,482	-300 Reduced 3.6%	8,041 $1.23 Million
Q3 2017 Nov 09, 2017	SELL	$133.56 - $140.11 $24,441 - $25,640	-183 Reduced 2.15%	8,341 $1.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,524	8,524 $1.31 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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