Covestor LTD International Business Machines Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Covestor LTD holds 1,274 shares of IBM stock, worth $291,529. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,284 0.78%

Holding current value

$291,529

Previous $223,000 26.01%

% of portfolio

0.18%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $1,751 - $2,233	-10 Reduced 0.78%	1,274 $281,000
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $11,016 - $12,790	67 Added 5.51%	1,284 $223,000
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $39,471 - $49,049	248 Added 25.59%	1,217 $232,000
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $5,864 - $7,082	-43 Reduced 4.25%	969 $159,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $6,471 - $7,341	-49 Reduced 4.62%	1,012 $142,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $16,200 - $18,545	134 Added 14.46%	1,061 $142,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $15,163 - $17,942	-123 Reduced 11.71%	927 $122,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $48,042 - $61,452	-408 Reduced 27.98%	1,050 $147,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $82,691 - $98,219	696 Added 91.34%	1,458 $173,000
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $19,526 - $22,146	-155 Reduced 16.9%	762 $108,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $10,314 - $11,748	-85 Reduced 8.48%	917 $119,000
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $116,041 - $138,526	1,002 New	1,002 $134,000

Others Institutions Holding IBM

# of Institutions

3,220

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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