Corundum Group, Inc. International Business Machines Corp Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $206,416 - $235,112	-1,701 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $221,081 - $263,919	-1,909 Reduced 52.88%	1,701 $227,000
Q3 2021 Nov 02, 2021	BUY	$127.12 - $140.38 $50,720 - $56,011	399 Added 12.43%	3,610 $502,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $4,013 - $4,628	32 Added 1.01%	3,211 $471,000
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $11,110 - $12,777	98 Added 3.18%	3,179 $424,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $59,748 - $73,666	586 Added 23.49%	3,081 $388,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $275,996 - $306,909	2,495 New	2,495 $290,000
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $238,717 - $265,455	-2,158 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $216,922 - $280,065	2,158 New	2,158 $249,000
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $255,421 - $329,770	-2,541 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $230,214 - $380,819	2,541 New	2,541 $282,000
Q1 2020 May 06, 2020	SELL	$90.6 - $149.87 $242,898 - $401,801	-2,681 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$126.11 - $137.34 $7,944 - $8,652	63 Added 2.41%	2,681 $359,000
Q3 2019 Nov 01, 2019	BUY	$123.87 - $144.7 $324,291 - $378,824	2,618 New	2,618 $363,000
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $325,282 - $379,982	-2,626 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$121.41 - $138.76 $1,578 - $1,803	13 Added 0.5%	2,626 $362,000
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $282,047 - $353,329	2,613 New	2,613 $369,000
Q4 2018 Feb 19, 2019	SELL	$102.84 - $146.99 $162,898 - $232,832	-1,584 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $5,520 - $6,460	42 Added 2.72%	1,584 $221,000
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $9,877 - $11,317	70 Added 4.76%	1,542 $237,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $140 - $154	1 Added 0.07%	1,472 $226,000
Q3 2017 Nov 03, 2017	BUY	$133.56 - $140.11 $196,466 - $206,101	1,471	1,471 $213,000

Others Institutions Holding IBM

# of Institutions

3,217

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

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 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 $199B
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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