Covington Capital Management International Business Machines Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Covington Capital Management holds 25,400 shares of IBM stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 20,641 23.06%

Holding current value

$5.82 Million

Previous $2.91 Million 3.57%

% of portfolio

0.01%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $565,416 - $671,590	4,759 Added 23.06%	25,400 $3.02 Million
Q2 2022 Jul 08, 2022	BUY	$125.98 - $142.88 $416,993 - $472,932	3,310 Added 19.1%	20,641 $2.91 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $3,640 - $4,146	30 Added 0.17%	17,331 $2.25 Million
Q4 2021 Feb 16, 2022	SELL	$115.81 - $138.25 $1.2 Million - $1.43 Million	-10,365 Reduced 37.46%	17,301 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $285,257 - $315,012	2,244 Added 8.83%	27,666 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $493,112 - $568,685	3,932 Added 18.3%	25,422 $3.73 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $232,295 - $267,148	-2,049 Reduced 8.7%	21,490 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $250,107 - $308,366	2,453 Added 11.63%	23,539 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $54,756 - $60,889	495 Added 2.4%	21,086 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $9,046 - $11,680	-90 Reduced 0.44%	20,591 $2.49 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $537,711 - $889,478	5,935 Added 40.25%	20,681 $2.29 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $6,683 - $7,279	-53 Reduced 0.36%	14,746 $1.98 Million
Q3 2019 Nov 18, 2019	BUY	$123.87 - $144.7 $34,807 - $40,660	281 Added 1.94%	14,799 $2.15 Million
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $9,105 - $10,407	75 Added 0.52%	14,518 $2 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $23,207 - $29,072	215 Added 1.51%	14,443 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $162,795 - $232,685	-1,583 Reduced 10.01%	14,228 $1.62 Million
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $1.69 Million - $1.83 Million	-12,652 Reduced 44.45%	15,811 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $189,259 - $221,515	-1,440 Reduced 4.82%	28,463 $3.98 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $1.83 Million - $2.1 Million	12,975 Added 76.65%	29,903 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $338,196 - $374,180	2,415 Added 16.64%	16,928 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $29,383 - $30,824	220 Added 1.54%	14,513 $2.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,293	14,293 $2.2 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 $206B
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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Covington Capital Management International Business Machines Corp Transaction History