Collective Family Office LLC International Business Machines Corp Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Collective Family Office LLC holds 1,360 shares of IBM stock, worth $299,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,460 6.85%

Holding current value

$299,118

Previous $252,000 19.05%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 6.85%	1,360 $300,000
Q2 2024 Jul 05, 2024	BUY	$164.43 - $190.9 $240,067 - $278,714	1,460 New	1,460 $252,000
Q4 2022 Jan 11, 2023	SELL	$117.75 - $150.62 $208,888 - $267,199	-1,774 Reduced 37.28%	2,984 $0
Q3 2022 Oct 14, 2022	SELL	$118.81 - $141.12 $20,316 - $24,131	-171 Reduced 3.47%	4,758 $565,000
Q2 2022 Jul 18, 2022	SELL	$125.98 - $142.88 $346,822 - $393,348	-2,753 Reduced 35.84%	4,929 $696,000
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $234,933 - $267,593	1,936 Added 33.69%	7,682 $999,000
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $18,297 - $21,843	-158 Reduced 2.68%	5,746 $768,000
Q3 2021 Oct 08, 2021	SELL	$127.12 - $140.38 $21,229 - $23,443	-167 Reduced 2.75%	5,904 $820,000
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $112,994 - $130,311	901 Added 17.43%	6,071 $890,000
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $198,397 - $228,165	1,750 Added 51.17%	5,170 $689,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $348,703 - $429,928	3,420 New	3,420 $431,000

Others Institutions Holding IBM

# of Institutions

3,223

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 $197B
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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Collective Family Office LLC International Business Machines Corp Transaction History