Clifford Capital Partners LLC International Business Machines Corp Transaction History

Clifford Capital Partners LLC

$347 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $2.7 Million - $2.98 Million	-21,234 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $132,432 - $152,729	1,056 Added 5.23%	21,234 $3.11 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $5.79 Million - $6.66 Million	-51,103 Reduced 71.69%	20,178 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $1.25 Million - $1.55 Million	12,308 Added 20.87%	71,281 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $80,973 - $90,043	732 Added 1.26%	58,973 $7.18 Million

Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $16,686 - $21,543	166 Added 0.29%	58,241 $7.03 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $7,972 - $13,188	-88 Reduced 0.15%	58,075 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.62 Million - $1.76 Million	12,822 Added 28.28%	58,163 $7.8 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $19,323 - $22,573	156 Added 0.35%	45,341 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $178,229 - $203,699	1,468 Added 3.36%	45,185 $6.23 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $90,777 - $113,720	841 Added 1.96%	43,717 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $1.98 Million - $2.83 Million	19,222 Added 81.26%	42,876 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $100,072 - $108,705	750 Added 3.27%	23,654 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $686,590 - $803,607	5,224 Added 29.55%	22,904 $3.2 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $17,073 - $19,563	121 Added 0.69%	17,680 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $2.46 Million - $2.72 Million	17,559	17,559 $2.69 Million

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$15.6 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.3 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.66 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.51 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$2.9 Billion
0.3% 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 $159B
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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