Cedar Brook Financial Partners, LLC International Business Machines Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$164.43 - $190.9 $1.15 Million - $1.34 Million	-7,023 Reduced 85.17%	1,223 $211,000
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $6,684 - $8,306	42 Added 0.51%	8,246 $1.57 Million
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $100,239 - $121,061	-735 Reduced 8.22%	8,204 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$132.08 - $149.83 $40,680 - $46,147	-308 Reduced 3.33%	8,939 $1.25 Million
Q2 2023 Jul 05, 2023	BUY	$120.9 - $138.4 $59,482 - $68,092	492 Added 5.62%	9,247 $1.24 Million
Q1 2023 Apr 04, 2023	BUY	$123.28 - $145.87 $22,436 - $26,548	182 Added 2.12%	8,755 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $2,001 - $2,560	17 Added 0.2%	8,573 $1.21 Million
Q3 2022 Jan 03, 2023	BUY	$118.81 - $141.12 $53,108 - $63,080	447 Added 5.51%	8,556 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $2,393 - $2,714	19 Added 0.23%	8,109 $1.15 Million
Q1 2022 Apr 06, 2022	BUY	$121.35 - $138.22 $11,042 - $12,578	91 Added 1.14%	8,090 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$115.81 - $138.25 $34,279 - $40,922	296 Added 3.84%	7,999 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$127.12 - $140.38 $2,796 - $3,088	-22 Reduced 0.28%	7,703 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $33,609 - $38,760	268 Added 3.59%	7,725 $1.13 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $192,048 - $220,863	-1,694 Reduced 18.51%	7,457 $994,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $154,469 - $190,450	1,515 Added 19.84%	9,151 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $442 - $492	-4 Reduced 0.05%	7,636 $888,000
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $21,008 - $27,124	209 Added 2.81%	7,640 $923,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $104,552 - $172,949	1,154 Added 18.38%	7,431 $824,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $180,715 - $196,808	-1,433 Reduced 18.59%	6,277 $841,000
Q3 2019 Oct 24, 2019	BUY	$123.87 - $144.7 $341,014 - $398,359	2,753 Added 55.54%	7,710 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $5,706 - $6,521	47 Added 0.96%	4,957 $684,000
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $28,280 - $35,427	262 Added 5.64%	4,910 $693,000
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $478,000 - $683,209	4,648 New	4,648 $505,000

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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