Cowa, LLC International Business Machines Corp Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cowa, LLC holds 4,980 shares of IBM stock, worth $1.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,979 0.02%

Holding current value

$1.12 Million

Previous $861 Million 27.85%

% of portfolio

0.52%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $175 - $223	1 Added 0.02%	4,980 $1.1 Billion
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $131,544 - $152,720	-800 Reduced 13.84%	4,979 $861 Million
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $318 - $395	2 Added 0.03%	5,779 $1.1 Billion
Q4 2023 Jan 16, 2024	BUY	$136.38 - $164.71 $136 - $164	1 Added 0.02%	5,777 $945 Million
Q3 2023 Oct 30, 2023	BUY	$132.08 - $149.83 $4,226 - $4,794	32 Added 0.56%	5,776 $810 Million
Q2 2023 Jul 25, 2023	BUY	$120.9 - $138.4 $54,284 - $62,141	449 Added 8.48%	5,744 $769 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $3,205 - $3,792	-26 Reduced 0.49%	5,295 $694,000
Q4 2022 Jan 27, 2023	SELL	$117.75 - $150.62 $8,124 - $10,392	-69 Reduced 1.28%	5,321 $0
Q3 2022 Nov 04, 2022	BUY	$118.81 - $141.12 $118 - $141	1 Added 0.02%	5,390 $641,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $78,611 - $89,157	624 Added 13.1%	5,389 $761,000
Q1 2022 May 18, 2022	SELL	$121.35 - $138.22 $57.3 Million - $65.2 Million	-471,809 Reduced 99.0%	4,765 $620,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $57.2 Million - $65.2 Million	471,736 Added 9750.64%	476,574 $620,000
Q4 2021 Feb 04, 2022	BUY	$115.81 - $138.25 $44,239 - $52,811	382 Added 8.57%	4,838 $647,000
Q3 2021 Oct 22, 2021	BUY	$127.12 - $140.38 $6,737 - $7,440	53 Added 1.2%	4,456 $619,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $125 - $144	1 Added 0.02%	4,403 $647,000
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $52,263 - $60,105	461 Added 11.7%	4,402 $597,000
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $401,824 - $495,423	3,941 New	3,941 $501,000

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 $202B
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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