Cozad Asset Management Inc International Business Machines Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,319 shares of IBM stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,319

Previous 9,419 1.06%

Holding current value

$2.08 Million

Previous $1.63 Million 26.46%

% of portfolio

0.2%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 1.06%	9,319 $2.06 Million
Q2 2024 Aug 02, 2024	BUY	$164.43 - $190.9 $197,809 - $229,652	1,203 Added 14.64%	9,419 $1.63 Million
Q1 2024 May 08, 2024	SELL	$159.16 - $197.78 $116,186 - $144,379	-730 Reduced 8.16%	8,216 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $45,005 - $54,354	330 Added 3.83%	8,946 $1.46 Million
Q3 2023 Nov 02, 2023	BUY	$132.08 - $149.83 $23,774 - $26,969	180 Added 2.13%	8,616 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $21,762 - $24,912	180 Added 2.18%	8,436 $1.13 Million
Q1 2023 May 01, 2023	BUY	$123.28 - $145.87 $130,306 - $154,184	1,057 Added 14.68%	8,256 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $507,267 - $648,870	4,308 Added 149.01%	7,199 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $17,108 - $20,321	-144 Reduced 4.74%	2,891 $343,000
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $65,509 - $74,297	520 Added 20.68%	3,035 $429,000
Q1 2022 Apr 29, 2022	BUY	$121.35 - $138.22 $43,928 - $50,035	362 Added 16.81%	2,515 $327,000
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $13,318 - $15,898	115 Added 5.64%	2,153 $288,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $25,082 - $28,926	-200 Reduced 8.94%	2,038 $299,000
Q1 2021 Apr 29, 2021	BUY	$113.37 - $130.38 $5,668 - $6,519	50 Added 2.29%	2,238 $298,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $46,697 - $57,575	-458 Reduced 17.31%	2,188 $275,000
Q3 2020 Oct 28, 2020	BUY	$110.62 - $123.01 $17,477 - $19,435	158 Added 6.35%	2,646 $322,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $72,480 - $119,896	800 Added 47.39%	2,488 $276,000
Q4 2019 Jan 16, 2020	SELL	$126.11 - $137.34 $82,223 - $89,545	-652 Reduced 27.86%	1,688 $226,000
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $84,974 - $99,264	-686 Reduced 22.67%	2,340 $340,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $15,176 - $17,345	-125 Reduced 3.97%	3,026 $417,000
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $2,158 - $2,704	-20 Reduced 0.63%	3,151 $445,000
Q4 2018 Jan 14, 2019	BUY	$102.84 - $146.99 $91,836 - $131,262	893 Added 39.2%	3,171 $360,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $48,701 - $52,903	-365 Reduced 13.81%	2,278 $344,000
Q2 2018 Aug 15, 2018	BUY	$131.43 - $153.83 $347,369 - $406,572	2,643 New	2,643 $369,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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Cozad Asset Management Inc International Business Machines Corp Transaction History