Burney CO International Business Machines Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in International Business Machines Corp stock. As of the latest transaction made, Burney CO holds 18,303 shares of IBM stock, worth $3.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,303

Previous 18,638 1.8%

Holding current value

$3.83 Million

Previous $3.22 Million 25.54%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.1 - $223.38 $58,658 - $74,832	-335 Reduced 1.8%	18,303 $4.05 Million
Q2 2024 Jul 29, 2024	SELL	$164.43 - $190.9 $1.06 Million - $1.23 Million	-6,462 Reduced 25.75%	18,638 $3.22 Million
Q1 2024 May 22, 2024	SELL	$159.16 - $197.78 $81,171 - $100,867	-510 Reduced 1.99%	25,100 $4.79 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $152,609 - $184,310	-1,119 Reduced 4.19%	25,610 $4.19 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $390,032 - $442,447	2,953 Added 12.42%	26,729 $3.75 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $30,587 - $35,015	-253 Reduced 1.05%	23,776 $3.18 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $61,023 - $72,205	-495 Reduced 2.02%	24,029 $3.15 Million
Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $222,194 - $284,219	-1,887 Reduced 7.14%	24,524 $3.46 Million
Q3 2022 Nov 15, 2022	SELL	$118.81 - $141.12 $780,819 - $927,440	-6,572 Reduced 19.93%	26,411 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $151,553 - $171,884	-1,203 Reduced 3.52%	32,983 $4.66 Million
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $7,645 - $8,707	63 Added 0.18%	34,186 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $361,211 - $431,201	-3,119 Reduced 8.37%	34,123 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $190,807 - $210,710	-1,501 Reduced 3.87%	37,242 $5.17 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $408,460 - $471,059	-3,257 Reduced 7.75%	38,743 $5.68 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $52,830 - $60,757	466 Added 1.12%	42,000 $5.6 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $855,444 - $1.05 Million	-8,390 Reduced 16.81%	41,534 $5.23 Million
Q3 2020 Dec 14, 2020	SELL	$110.62 - $123.01 $2.67 Million - $2.97 Million	-24,156 Reduced 32.61%	49,924 $6.07 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $3.29 Million - $4.25 Million	-32,733 Reduced 30.65%	74,080 $8.95 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $167,972 - $277,858	1,854 Added 1.77%	106,813 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $129,893 - $141,460	1,030 Added 0.99%	104,959 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $612,413 - $715,396	4,944 Added 4.99%	103,929 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $2.71 Million - $3.09 Million	22,288 Added 29.06%	98,985 $13.7 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $133,305 - $166,996	-1,235 Reduced 1.58%	76,697 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $1.73 Million - $2.47 Million	16,810 Added 27.5%	77,932 $8.86 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $2.17 Million - $2.36 Million	-16,272 Reduced 21.02%	61,122 $9.24 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $1.74 Million - $2.04 Million	13,233 Added 20.62%	77,394 $10.8 Million
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $942,124 - $1.08 Million	-6,677 Reduced 9.43%	64,161 $9.84 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $416,619 - $460,946	2,975 Added 4.38%	70,838 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $1.34 Million - $1.41 Million	-10,047 Reduced 12.9%	67,863 $9.89 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $10.4 Million - $10.9 Million	77,910	77,910 $12 Million

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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 $187B
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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