Cypress Capital, LLC International Business Machines Corp Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cypress Capital, LLC holds 12,897 shares of IBM stock, worth $2.64 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,897

Holding current value

$2.64 Million

% of portfolio

0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $2.26 Million - $2.88 Million	12,897 New	12,897 $2.85 Billion
Q2 2024 Aug 22, 2024	SELL	$164.43 - $190.9 $436,068 - $506,266	-2,652 Reduced 17.49%	12,514 $2.16 Million
Q1 2024 Oct 29, 2024	BUY	$159.16 - $197.78 $1.97 Million - $2.44 Million	12,350 New	12,350 $2.36 Million
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $2,591 - $3,129	19 Added 0.13%	15,166 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $8,321 - $9,439	63 Added 0.42%	15,147 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $48,360 - $55,360	400 Added 2.72%	15,084 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $51,407 - $60,827	417 Added 2.92%	14,684 $1.92 Million
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $27,318 - $34,943	232 Added 1.65%	14,267 $2.01 Million
Q3 2022 Feb 01, 2023	BUY	$118.81 - $141.12 $172,274 - $204,624	1,450 Added 11.52%	14,035 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $3,779 - $4,286	-30 Reduced 0.24%	12,585 $1.78 Million
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $161,516 - $183,970	1,331 Added 11.8%	12,615 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $23,625 - $28,203	204 Added 1.84%	11,284 $1.51 Million
Q3 2021 Feb 10, 2022	BUY	$127.12 - $140.38 $62,924 - $69,488	495 Added 4.68%	11,080 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $174,069 - $200,746	1,388 Added 15.09%	10,585 $1.55 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $111,669 - $128,424	985 Added 11.99%	9,197 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $7,035 - $8,673	69 Added 0.85%	8,212 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $23,119 - $25,709	209 Added 2.63%	8,143 $1.03 Million
Q2 2020 Aug 20, 2020	BUY	$100.52 - $129.78 $179,026 - $231,138	1,781 Added 28.95%	7,934 $958,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $45,021 - $49,030	357 Added 6.16%	6,153 $825,000
Q3 2019 Nov 21, 2019	BUY	$123.87 - $144.7 $33,073 - $38,634	267 Added 4.83%	5,796 $843,000
Q2 2019 Jul 11, 2019	BUY	$121.41 - $138.76 $26,588 - $30,388	219 Added 4.12%	5,529 $762,000
Q1 2019 May 01, 2019	BUY	$107.94 - $135.22 $44,579 - $55,845	413 Added 8.43%	5,310 $750,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $503,607 - $719,810	4,897 New	4,897 $557,000

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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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Cypress Capital, LLC International Business Machines Corp Transaction History