Cladis Investment Advisory, LLC International Business Machines Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 12,560 shares of IBM stock, worth $2.88 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

12,560

Previous 13,810 9.05%

Holding current value

$2.88 Million

Previous $2.39 Billion 16.26%

% of portfolio

1.92%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $218,875 - $279,225	-1,250 Reduced 9.05%	12,560 $2.78 Billion
Q2 2024 Oct 09, 2024	SELL	$164.43 - $190.9 $7,399 - $8,590	-45 Reduced 0.32%	13,810 $2.39 Billion
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $7,399 - $8,590	-45 Reduced 0.41%	10,810 $1.87 Million
Q1 2024 Oct 09, 2024	BUY	$159.16 - $197.78 $484,642 - $602,240	3,045 Added 28.17%	13,855 $2.65 Billion
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $59,685 - $74,167	-375 Reduced 3.34%	10,855 $2.07 Million
Q4 2023 Oct 09, 2024	SELL	$136.38 - $164.71 $34,095 - $41,177	-250 Reduced 1.73%	14,230 $2.33 Billion
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $34,095 - $41,177	-250 Reduced 2.18%	11,230 $1.84 Million
Q3 2023 Oct 09, 2024	BUY	$132.08 - $149.83 $484,733 - $549,876	3,670 Added 33.95%	14,480 $2.03 Billion
Q1 2023 Oct 09, 2024	BUY	$123.28 - $145.87 $452,437 - $535,342	3,670 Added 33.95%	14,480 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $126,362 - $149,516	1,025 Added 9.8%	11,480 $1.5 Million
Q4 2022 Oct 09, 2024	SELL	$117.75 - $150.62 $415,068 - $530,935	-3,525 Reduced 25.21%	10,455 $1.47 Billion
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $61,818 - $79,075	-525 Reduced 4.78%	10,455 $1.47 Million
Q3 2022 Oct 09, 2024	BUY	$118.81 - $141.12 $376,627 - $447,350	3,170 Added 29.32%	13,980 $1.66 Billion
Q3 2022 Nov 17, 2022	SELL	$118.81 - $141.12 $53,464 - $63,504	-450 Reduced 3.94%	10,980 $1.31 Million
Q2 2022 Oct 09, 2024	BUY	$125.98 - $142.88 $456,047 - $517,225	3,620 Added 33.49%	14,430 $2.04 Billion
Q2 2022 Aug 09, 2022	SELL	$125.98 - $142.88 $302,981 - $343,626	-2,405 Reduced 17.38%	11,430 $1.61 Million
Q1 2022 Oct 08, 2024	BUY	$121.35 - $138.22 $588,547 - $670,367	4,850 Added 40.47%	16,835 $2.19 Billion
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $224,497 - $255,707	1,850 Added 15.44%	13,835 $1.8 Million
Q4 2021 Oct 08, 2024	BUY	$115.81 - $138.25 $136,076 - $162,443	1,175 Added 10.87%	11,985 $1.6 Billion
Q4 2021 Oct 01, 2024	BUY	$115.81 - $138.25 $483,506 - $577,193	4,175 Added 38.62%	14,985 $1.6 Billion
Q4 2021 May 10, 2022	BUY	$115.81 - $138.25 $1.39 Million - $1.66 Million	11,985 New	11,985 $1.6 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $205B
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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Cladis Investment Advisory, LLC International Business Machines Corp Transaction History