Detalus Advisors, LLC International Business Machines Corp Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,812 shares of IBM stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,812

Previous 9,604 49.9%

Holding current value

$1.07 Million

Previous $1.66 Million 36.0%

% of portfolio

0.37%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$175.1 - $223.38 $839,079 - $1.07 Million	-4,792 Reduced 49.9%	4,812 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$164.43 - $190.9 $26,144 - $30,353	-159 Reduced 1.63%	9,604 $1.66 Million
Q1 2024 Apr 24, 2024	SELL	$159.16 - $197.78 $9,549 - $11,866	-60 Reduced 0.61%	9,763 $1.86 Million
Q4 2023 Jan 24, 2024	SELL	$136.38 - $164.71 $27,276 - $32,942	-200 Reduced 2.0%	9,823 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$132.08 - $149.83 $13,208 - $14,983	-100 Reduced 0.99%	10,023 $1.41 Million
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $48,239 - $55,221	-399 Reduced 3.79%	10,123 $1.35 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $22,067 - $26,110	-179 Reduced 1.67%	10,522 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $46,982 - $60,097	-399 Reduced 3.59%	10,701 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$118.81 - $141.12 $118 - $141	1 Added 0.01%	11,100 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $31,620 - $35,862	251 Added 2.31%	11,099 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $362,108 - $412,448	2,984 Added 37.95%	10,848 $1.41 Million
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $15,981 - $19,078	-138 Reduced 1.72%	7,864 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$127.12 - $140.38 $245,341 - $270,933	1,930 Added 31.79%	8,002 $1.11 Million
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $190,623 - $219,837	1,520 Added 33.39%	6,072 $890,000
Q1 2021 Apr 15, 2021	BUY	$113.37 - $130.38 $516,060 - $593,489	4,552 New	4,552 $607,000

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 $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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Detalus Advisors, LLC International Business Machines Corp Transaction History