Dmg Group, LLC International Business Machines Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Dmg Group, LLC holds 3,195 shares of IBM stock, worth $715,424. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,123 2.31%

Holding current value

$715,424

Previous $540,000 30.74%

% of portfolio

0.58%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.1 - $223.38 $12,607 - $16,083	72 Added 2.31%	3,195 $706,000
Q2 2024 Jul 16, 2024	SELL	$164.43 - $190.9 $17,594 - $20,426	-107 Reduced 3.31%	3,123 $540,000
Q1 2024 Apr 19, 2024	BUY	$159.16 - $197.78 $50,294 - $62,498	316 Added 10.84%	3,230 $616,000
Q4 2023 Jan 10, 2024	SELL	$136.38 - $164.71 $17,865 - $21,577	-131 Reduced 4.3%	2,914 $476,000
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $6,339 - $7,191	48 Added 1.6%	3,045 $427,000
Q2 2023 Jul 13, 2023	BUY	$120.9 - $138.4 $92,488 - $105,876	765 Added 34.27%	2,997 $401,000
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $7,396 - $8,752	60 Added 2.76%	2,232 $295,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $34,736 - $44,432	295 Added 15.72%	2,172 $307,000
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $23,643 - $28,082	199 Added 11.86%	1,877 $228,000
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $211,394 - $239,752	1,678 New	1,678 $237,000
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $222,555 - $253,495	-1,834 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $212,395 - $253,550	1,834 New	1,834 $243,000

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 $201B
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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