Darwin Advisors, LLC International Business Machines Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 466 shares of IBM stock, worth $105,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

466

Holding current value

$105,376

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $81,596 - $104,095	466 New	466 $103,000
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $7,924 - $8,989	-60 Reduced 3.38%	1,717 $240,000
Q1 2023 Apr 18, 2023	SELL	$123.28 - $145.87 $1.14 Million - $1.35 Million	-9,242 Reduced 83.87%	1,777 $232,000
Q4 2022 Jan 17, 2023	SELL	$117.75 - $150.62 $14,365 - $18,375	-122 Reduced 1.1%	11,019 $0
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $11,881 - $14,112	-100 Reduced 0.89%	11,141 $1.35 Million
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $8,737 - $9,951	72 Added 0.64%	11,241 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$115.81 - $138.25 $82,919 - $98,987	-716 Reduced 6.02%	11,169 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$127.12 - $140.38 $8,008 - $8,843	-63 Reduced 0.53%	11,885 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $79,886 - $92,129	637 Added 5.63%	11,948 $1.75 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $55,778 - $64,146	-492 Reduced 4.17%	11,311 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $448,012 - $552,369	-4,394 Reduced 27.13%	11,803 $1.49 Million
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $407,745 - $453,414	-3,686 Reduced 18.54%	16,197 $1.97 Million
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $333,022 - $429,961	-3,313 Reduced 14.28%	19,883 $2.4 Million
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $38,414 - $63,544	-424 Reduced 1.8%	23,196 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $68,099 - $74,163	-540 Reduced 2.24%	23,620 $3.17 Million
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $220,984 - $258,144	-1,784 Reduced 6.88%	24,160 $3.51 Million
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $50,506 - $57,724	-416 Reduced 1.58%	25,944 $3.58 Million
Q1 2019 May 01, 2019	BUY	$107.94 - $135.22 $173,999 - $217,974	1,612 Added 6.51%	26,360 $3.72 Million
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $57,796 - $82,608	-562 Reduced 2.22%	24,748 $2.81 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $9,206 - $10,000	-69 Reduced 0.27%	25,310 $3.83 Million
Q2 2018 Aug 16, 2018	BUY	$131.43 - $153.83 $41,794 - $48,917	318 Added 1.27%	25,379 $3.55 Million
Q1 2018 May 08, 2018	BUY	$141.1 - $161.68 $115,137 - $131,930	816 Added 3.37%	25,061 $3.85 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1,820 - $2,014	13 Added 0.05%	24,245 $3.72 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $3.24 Million - $3.4 Million	24,232	24,232 $3.52 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $203B
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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Darwin Advisors, LLC International Business Machines Corp Transaction History