D.A. Davidson & Co. International Business Machines Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 203,816 shares of IBM stock, worth $43.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

203,816

Previous 205,153 0.65%

Holding current value

$43.7 Million

Previous $35.5 Million 26.99%

% of portfolio

0.38%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $234,108 - $298,659	-1,337 Reduced 0.65%	203,816 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $1.7 Million - $1.97 Million	10,336 Added 5.31%	205,153 $35.5 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $351,902 - $437,291	2,211 Added 1.15%	194,817 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $502,560 - $606,956	3,685 Added 1.95%	192,606 $31.5 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $896,955 - $1.02 Million	6,791 Added 3.73%	188,921 $26.5 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $718,871 - $822,926	5,946 Added 3.37%	182,130 $24.4 Million
Q1 2023 Apr 25, 2023	SELL	$123.28 - $145.87 $90,364 - $106,922	-733 Reduced 0.41%	176,184 $23.1 Million
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $410,476 - $525,061	3,486 Added 2.01%	176,917 $24.9 Million
Q3 2022 Nov 07, 2022	BUY	$118.81 - $141.12 $490,091 - $582,120	4,125 Added 2.44%	173,431 $20.6 Million
Q2 2022 Jul 28, 2022	BUY	$125.98 - $142.88 $757,013 - $858,565	6,009 Added 3.68%	169,306 $23.9 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $1.93 Million - $2.2 Million	15,922 Added 10.8%	163,297 $21.2 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $1.63 Million - $1.95 Million	-14,072 Reduced 8.72%	147,375 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $404,877 - $447,110	-3,185 Reduced 1.93%	161,447 $22.4 Million
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $2.51 Million - $2.9 Million	-20,043 Reduced 10.85%	164,632 $24.1 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $1.51 Million - $1.73 Million	-13,294 Reduced 6.72%	184,675 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $9.77 Million - $12 Million	-95,814 Reduced 32.61%	197,969 $24.9 Million
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $2.46 Million - $2.74 Million	22,260 Added 8.2%	293,783 $35.7 Million
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $5.13 Million - $6.62 Million	-51,022 Reduced 15.82%	271,523 $32.8 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $454,902 - $752,497	5,021 Added 1.58%	322,545 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $408,722 - $445,118	3,241 Added 1.03%	317,524 $42.6 Million
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $1.74 Million - $2.04 Million	14,065 Added 4.68%	314,283 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $12.2 Million - $13.9 Million	-100,326 Reduced 25.05%	300,218 $41.4 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $1.9 Million - $2.37 Million	17,558 Added 4.58%	400,544 $55.7 Million
Q4 2018 Jan 29, 2019	BUY	$102.84 - $146.99 $1.67 Million - $2.38 Million	16,219 Added 4.42%	382,986 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $936,411 - $1.02 Million	7,018 Added 1.95%	366,767 $55.5 Million
Q2 2018 Aug 02, 2018	BUY	$131.43 - $153.83 $1.12 Million - $1.31 Million	8,494 Added 2.42%	359,749 $50.3 Million
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $3.75 Million - $4.3 Million	26,571 Added 8.18%	351,255 $53.9 Million
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $4.77 Million - $5.28 Million	34,082 Added 11.73%	324,684 $49.8 Million
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $3.09 Million - $3.24 Million	23,122 Added 8.64%	290,602 $42.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	267,480	267,480 $0

Others Institutions Holding IBM

# of Institutions

3,217

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 $192B
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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