Davenport & CO LLC International Business Machines Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Davenport & CO LLC holds 220,828 shares of IBM stock, worth $47.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

220,828

Previous 222,862 0.91%

Holding current value

$47.4 Million

Previous $42.6 Million 10.26%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$164.43 - $190.9 $334,450 - $388,290	-2,034 Reduced 0.91%	220,828 $38.2 Million
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $958,302 - $1.19 Million	-6,021 Reduced 2.63%	222,862 $42.6 Million
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $72,417 - $87,461	531 Added 0.23%	228,883 $37.4 Million
Q3 2023 Oct 17, 2023	SELL	$132.08 - $149.83 $975,674 - $1.11 Million	-7,387 Reduced 3.13%	228,352 $32 Million
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $483,720 - $553,738	-4,001 Reduced 1.67%	235,739 $31.5 Million
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $360,347 - $426,378	-2,923 Reduced 1.2%	239,740 $31.4 Million
Q4 2022 Jan 20, 2023	SELL	$117.75 - $150.62 $3.02 Million - $3.86 Million	-25,624 Reduced 9.55%	242,663 $0
Q3 2022 Oct 11, 2022	BUY	$118.81 - $141.12 $1.87 Million - $2.22 Million	15,748 Added 6.24%	268,287 $31.9 Million
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $1.5 Million - $1.7 Million	11,896 Added 4.94%	252,539 $35.7 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $127,781 - $145,545	1,053 Added 0.44%	240,643 $31.3 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $868,459 - $1.04 Million	-7,499 Reduced 3.03%	239,590 $32 Million
Q3 2021 Oct 14, 2021	BUY	$127.12 - $140.38 $2.88 Million - $3.18 Million	22,673 Added 10.1%	247,089 $34.3 Million
Q2 2021 Jul 28, 2021	BUY	$125.41 - $144.63 $1.47 Million - $1.69 Million	11,684 Added 5.49%	224,416 $32.9 Million
Q1 2021 Apr 28, 2021	BUY	$113.37 - $130.38 $372,647 - $428,559	3,287 Added 1.57%	212,732 $28.3 Million
Q4 2020 Jan 13, 2021	SELL	$101.96 - $125.71 $846,675 - $1.04 Million	-8,304 Reduced 3.81%	209,445 $26.4 Million
Q3 2020 Oct 15, 2020	SELL	$110.62 - $123.01 $30.4 Million - $33.8 Million	-274,807 Reduced 55.79%	217,749 $26.5 Million
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $1.22 Million - $1.58 Million	12,171 Added 2.53%	492,556 $59.5 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $37.3 Million - $61.7 Million	411,610 Added 598.49%	480,385 $53.3 Million
Q4 2019 Jan 22, 2020	BUY	$126.11 - $137.34 $2.41 Million - $2.62 Million	19,078 Added 38.39%	68,775 $9.22 Million
Q3 2019 Oct 16, 2019	BUY	$123.87 - $144.7 $7,803 - $9,116	63 Added 0.13%	49,697 $6.85 Million
Q2 2019 Jul 10, 2019	SELL	$121.41 - $138.76 $293,205 - $335,105	-2,415 Reduced 4.64%	49,634 $6.85 Million
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $155,541 - $194,852	1,441 Added 2.85%	52,049 $7.34 Million
Q4 2018 Jan 28, 2019	SELL	$102.84 - $146.99 $603,156 - $862,096	-5,865 Reduced 10.39%	50,608 $5.75 Million
Q3 2018 Oct 11, 2018	SELL	$133.43 - $144.94 $48,701 - $52,903	-365 Reduced 0.64%	56,473 $8.54 Million
Q2 2018 Jul 09, 2018	SELL	$131.43 - $153.83 $960,884 - $1.12 Million	-7,311 Reduced 11.4%	56,838 $7.94 Million
Q1 2018 Apr 04, 2018	BUY	$141.1 - $161.68 $1.19 Million - $1.36 Million	8,427 Added 15.12%	64,149 $9.84 Billion
Q4 2017 Jan 17, 2018	BUY	$140.04 - $154.94 $1.21 Million - $1.34 Million	8,654 Added 18.39%	55,722 $8.55 Billion
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $6.29 Million - $6.59 Million	47,068	47,068 $6.83 Billion

Others Institutions Holding IBM

# of Institutions

3,021

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $193B
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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