D'Orazio & Associates, Inc. International Business Machines Corp Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 2,846 shares of IBM stock, worth $640,036. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,846

Previous 2,842 0.14%

Holding current value

$640,036

Previous $491,000 28.11%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.1 - $223.38 $700 - $893	4 Added 0.14%	2,846 $629,000
Q2 2024 Aug 07, 2024	SELL	$164.43 - $190.9 $657 - $763	-4 Reduced 0.14%	2,842 $491,000
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $2,387 - $2,966	15 Added 0.53%	2,846 $543,000
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $30,276 - $36,565	-222 Reduced 7.27%	2,831 $463,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $32,623 - $37,008	247 Added 8.8%	3,053 $428,000
Q2 2023 Aug 04, 2023	SELL	$120.9 - $138.4 $43,161 - $49,408	-357 Reduced 11.29%	2,806 $375,000
Q1 2023 Apr 21, 2023	BUY	$123.28 - $145.87 $44,134 - $52,221	358 Added 12.76%	3,163 $414,000
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $36,738 - $46,993	-312 Reduced 10.01%	2,805 $0
Q3 2022 Oct 13, 2022	SELL	$118.81 - $141.12 $21,148 - $25,119	-178 Reduced 5.4%	3,117 $370,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $92,217 - $104,588	732 Added 28.56%	3,295 $465,000
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $4,004 - $4,561	33 Added 1.3%	2,563 $333,000
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $13,433 - $16,037	116 Added 4.81%	2,530 $338,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $38,771 - $42,815	305 Added 14.46%	2,414 $335,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $13,168 - $15,186	-105 Reduced 4.74%	2,109 $309,000
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $40,813 - $46,936	360 Added 19.42%	2,214 $295,000
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $1,733 - $2,137	17 Added 0.93%	1,854 $233,000
Q3 2020 Oct 19, 2020	SELL	$110.62 - $123.01 $663 - $738	-6 Reduced 0.33%	1,837 $224,000
Q2 2020 Jul 22, 2020	BUY	$100.52 - $129.78 $603 - $778	6 Added 0.33%	1,843 $223,000
Q2 2019 Aug 05, 2019	SELL	$121.41 - $138.76 $728 - $832	-6 Reduced 0.33%	1,837 $253,000
Q1 2019 May 01, 2019	SELL	$107.94 - $135.22 $15,543 - $19,471	-144 Reduced 7.25%	1,843 $260,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $69,005 - $98,630	-671 Reduced 25.24%	1,987 $226,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $68,716 - $74,644	515 Added 24.03%	2,658 $402,000
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $3,154 - $3,691	-24 Reduced 1.11%	2,143 $299,000
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $20,177 - $23,120	-143 Reduced 6.19%	2,167 $333,000
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $22,686 - $25,100	162 Added 7.54%	2,310 $354,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $286,886 - $300,956	2,148	2,148 $312,000

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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D'Orazio & Associates, Inc. International Business Machines Corp Transaction History