Charter Research & Investment Group, Inc. International Business Machines Corp Transaction History

Charter Research & Investment Group, Inc.

$136 Million
Q3 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 20,023 shares of IBM stock, worth $4.3 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

20,023

Previous 19,975 0.24%

Holding current value

$4.3 Million

Previous $3.45 Million 28.14%

% of portfolio

3.27%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $8,404 - $10,722	48 Added 0.24%	20,023 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $16,607 - $19,280	-101 Reduced 0.5%	19,975 $3.45 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $9,708 - $12,064	-61 Reduced 0.3%	20,076 $3.83 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $6,819 - $8,235	-50 Reduced 0.25%	20,137 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $55,473 - $62,928	-420 Reduced 2.04%	20,187 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $19,223 - $22,005	-159 Reduced 0.77%	20,607 $2.76 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $35,627 - $42,156	289 Added 1.41%	20,766 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $7,536 - $9,639	-64 Reduced 0.31%	20,477 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $25,544 - $30,340	-215 Reduced 1.04%	20,541 $2.44 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $15,775 - $17,968	-130 Reduced 0.62%	20,756 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $62,537 - $74,655	540 Added 2.65%	20,886 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $82,628 - $91,247	650 Added 3.3%	20,346 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $21,319 - $24,587	-170 Reduced 0.86%	19,696 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $1.59 Million - $1.96 Million	15,612 Added 367.0%	19,866 $2.5 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $38,163 - $42,438	345 Added 8.83%	4,254 $518,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $159,826 - $206,350	1,590 Added 68.56%	3,909 $472,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $23,750 - $25,799	-178 Reduced 7.13%	2,319 $351,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $9,171 - $10,509	-65 Reduced 2.54%	2,497 $383,000
Q4 2017 Feb 02, 2018	BUY	$140.04 - $154.94 $358,782 - $396,956	2,562	2,562 $393,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $192B
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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Charter Research & Investment Group, Inc. International Business Machines Corp Transaction History