Cable Hill Partners, LLC International Business Machines Corp Transaction History

Cable Hill Partners, LLC

$936 Million
Q4 2024

A detailed history of Cable Hill Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 5,395 shares of IBM stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,395

Previous 6,154 12.33%

Holding current value

$1.34 Million

Previous $1.36 Million 12.87%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$204.9 - $238.04 $155,519 - $180,672	-759 Reduced 12.33%	5,395 $1.19 Million
Q3 2024 Nov 05, 2024	BUY	$175.1 - $223.38 $63,736 - $81,310	364 Added 6.29%	6,154 $1.36 Million
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $952,049 - $1.11 Million	5,790 New	5,790 $1 Million
Q3 2023 Oct 27, 2023	BUY	$132.08 - $149.83 $114,117 - $129,453	864 Added 15.91%	6,293 $882,000
Q2 2023 Jul 19, 2023	SELL	$120.9 - $138.4 $17,167 - $19,652	-142 Reduced 2.55%	5,429 $726,000
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $100,719 - $119,175	-817 Reduced 12.79%	5,571 $730,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $79,716 - $101,969	677 Added 11.85%	6,388 $900,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3,089 - $3,669	26 Added 0.46%	5,711 $679,000
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $61,478 - $69,725	488 Added 9.39%	5,685 $803,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $6,916 - $7,878	-57 Reduced 1.08%	5,197 $676,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $41,459 - $49,493	358 Added 7.31%	5,254 $702,000
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $45,254 - $49,975	356 Added 7.84%	4,896 $680,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $6,646 - $7,665	-53 Reduced 1.15%	4,540 $666,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $6,235 - $7,170	55 Added 1.21%	4,593 $612,000
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $2,039 - $2,514	20 Added 0.44%	4,538 $571,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $200,332 - $222,771	1,811 Added 66.9%	4,518 $550,000
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $703 - $908	-7 Reduced 0.26%	2,707 $327,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $22,106 - $36,568	244 Added 9.88%	2,714 $301,000
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $6,936 - $7,553	-55 Reduced 2.18%	2,470 $331,000
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $4,087 - $4,775	33 Added 1.32%	2,525 $367,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $8,635 - $10,817	80 Added 3.32%	2,492 $352,000
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $53,886 - $63,070	410 Added 20.48%	2,412 $337,000
Q1 2018 Apr 20, 2018	SELL	$141.1 - $161.68 $70,126 - $80,354	-497 Reduced 19.89%	2,002 $301,000
Q4 2017 Feb 22, 2018	BUY	$140.04 - $154.94 $14,004 - $15,494	100 Added 4.17%	2,499 $404,000
Q3 2017 Oct 27, 2017	SELL	$133.56 - $140.11 $556,811 - $584,118	-4,169 Reduced 63.47%	2,399 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,568	6,568 $1.02 Million

Others Institutions Holding IBM

# of Institutions

3,337

Shares Held

552M

Call Options Held

16.3M

Put Options Held

11.4M

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 $223B
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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Cable Hill Partners, LLC International Business Machines Corp Transaction History