Df Dent & CO Inc International Business Machines Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 4,231 shares of IBM stock, worth $907,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,631 8.64%

Holding current value

$907,972

Previous $800,000 16.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $70,040 - $89,352	-400 Reduced 8.64%	4,231 $935,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $2,705 - $3,362	17 Added 0.37%	4,631 $884,000
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $75,690 - $91,414	555 Added 13.67%	4,614 $754,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $24,784 - $28,372	-205 Reduced 4.81%	4,059 $543,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $104,171 - $123,260	-845 Reduced 16.54%	4,264 $558,000
Q4 2022 Feb 15, 2023	BUY	$117.75 - $150.62 $24,374 - $31,178	207 Added 4.22%	5,109 $719,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $99,681 - $118,399	839 Added 20.65%	4,902 $582,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $629 - $714	5 Added 0.12%	4,063 $574,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $4,854 - $5,528	-40 Reduced 0.98%	4,058 $528,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $50,377 - $60,138	-435 Reduced 9.6%	4,098 $548,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $17,161 - $18,951	-135 Reduced 2.89%	4,533 $630,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $69,602 - $80,269	555 Added 13.49%	4,668 $684,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1,700 - $1,955	15 Added 0.37%	4,113 $548,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $78,318 - $87,091	-708 Reduced 14.73%	4,098 $499,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $5,327 - $6,878	53 Added 1.12%	4,806 $580,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $334,404 - $553,170	-3,691 Reduced 43.71%	4,753 $527,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $9,332 - $10,163	74 Added 0.88%	8,444 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $3,716 - $4,341	-30 Reduced 0.36%	8,370 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$121.41 - $138.76 $126,266 - $144,310	-1,040 Reduced 11.02%	8,400 $1.16 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1,727 - $2,163	-16 Reduced 0.17%	9,440 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $7,095 - $10,142	-69 Reduced 0.72%	9,456 $1.08 Million
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $167,454 - $181,899	-1,255 Reduced 11.64%	9,525 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$131.43 - $153.83 $8,411 - $9,845	64 Added 0.6%	10,780 $1.51 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $67,304 - $77,121	-477 Reduced 4.26%	10,716 $1.64 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $577,384 - $638,817	4,123 Added 58.32%	11,193 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $944,269 - $990,577	7,070	7,070 $1.03 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $192B
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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