Davis R M Inc International Business Machines Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Davis R M Inc holds 8,351 shares of IBM stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,165 2.28%

Holding current value

$1.87 Million

Previous $1.41 Million 30.74%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $32,568 - $41,548	186 Added 2.28%	8,351 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $102,439 - $118,930	623 Added 8.26%	8,165 $1.41 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $10,345 - $12,855	65 Added 0.87%	7,542 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $38,186 - $46,118	-280 Reduced 3.61%	7,477 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $33,152 - $37,607	251 Added 3.34%	7,757 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $69,517 - $79,580	-575 Reduced 7.12%	7,506 $1 Million
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $6,780 - $8,022	-55 Reduced 0.68%	8,081 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1,059 - $1,355	-9 Reduced 0.11%	8,136 $1.15 Million
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $81,978 - $97,372	-690 Reduced 7.81%	8,145 $968,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $17,133 - $19,431	136 Added 1.56%	8,835 $1.25 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $100,963 - $114,999	832 Added 10.58%	8,699 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $36,943 - $44,101	-319 Reduced 3.9%	7,867 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $66,356 - $73,278	522 Added 6.81%	8,186 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $50,164 - $57,852	-400 Reduced 4.96%	7,664 $1.12 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $45,348 - $52,152	-400 Reduced 4.73%	8,064 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $14,988 - $18,479	-147 Reduced 1.71%	8,464 $1.07 Million
Q3 2020 Dec 01, 2020	SELL	$110.62 - $123.01 $13,606 - $15,130	-123 Reduced 1.41%	8,611 $1.05 Million
Q2 2020 Jul 20, 2020	SELL	$100.52 - $129.78 $99,213 - $128,092	-987 Reduced 10.15%	8,734 $1.06 Million
Q1 2020 Apr 24, 2020	BUY	$90.6 - $149.87 $134,269 - $222,107	1,482 Added 17.99%	9,721 $1.08 Million
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $170,248 - $185,409	-1,350 Reduced 14.08%	8,239 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $19,323 - $22,573	-156 Reduced 1.6%	9,589 $1.39 Million
Q2 2019 Jul 31, 2019	SELL	$121.41 - $138.76 $61,069 - $69,796	-503 Reduced 4.91%	9,745 $1.34 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $83,545 - $104,660	-774 Reduced 7.02%	10,248 $1.45 Million
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $259,465 - $370,855	-2,523 Reduced 18.63%	11,022 $1.25 Million
Q3 2018 Oct 17, 2018	BUY	$133.43 - $144.94 $74,720 - $81,166	560 Added 4.31%	13,545 $2.05 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $180,716 - $211,516	-1,375 Reduced 9.58%	12,985 $1.81 Million
Q1 2018 Apr 19, 2018	SELL	$141.1 - $161.68 $154,786 - $177,362	-1,097 Reduced 7.1%	14,360 $2.2 Million
Q4 2017 Jan 16, 2018	BUY	$140.04 - $154.94 $102,089 - $112,951	729 Added 4.95%	15,457 $2.37 Million
Q3 2017 Oct 24, 2017	BUY	$133.56 - $140.11 $1.97 Million - $2.06 Million	14,728	14,728 $2.14 Million

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 $200B
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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