Donald L. Hagan, LLC International Business Machines Corp Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Donald L. Hagan, LLC holds 6,695 shares of IBM stock, worth $1.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,706 0.16%

Holding current value

$1.5 Million

Previous $1.16 Million 27.7%

% of portfolio

0.81%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.1 - $223.38 $1,926 - $2,457	-11 Reduced 0.16%	6,695 $1.48 Million
Q2 2024 Jul 19, 2024	SELL	$164.43 - $190.9 $134,503 - $156,156	-818 Reduced 10.87%	6,706 $1.16 Million
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $21,009 - $26,106	-132 Reduced 1.72%	7,524 $1.44 Million
Q4 2023 Jan 19, 2024	SELL	$136.38 - $164.71 $25,639 - $30,965	-188 Reduced 2.4%	7,656 $1.25 Million
Q3 2023 Oct 11, 2023	SELL	$132.08 - $149.83 $34,340 - $38,955	-260 Reduced 3.21%	7,844 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$120.9 - $138.4 $45,337 - $51,900	-375 Reduced 4.42%	8,104 $1.08 Million
Q1 2023 Apr 18, 2023	BUY	$123.28 - $145.87 $127,101 - $150,391	1,031 Added 13.84%	8,479 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$117.75 - $150.62 $12,363 - $15,815	105 Added 1.43%	7,448 $0
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $6,178 - $7,338	-52 Reduced 0.7%	7,343 $872,000
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $12,220 - $13,859	97 Added 1.33%	7,395 $1.04 Million
Q1 2022 Apr 18, 2022	BUY	$121.35 - $138.22 $45,384 - $51,694	374 Added 5.4%	7,298 $949,000
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $801,868 - $957,243	6,924 New	6,924 $925,000
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $142,332 - $235,445	-1,571 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$126.11 - $137.34 $76,800 - $83,640	-609 Reduced 27.94%	1,571 $219,000
Q3 2019 Oct 21, 2019	BUY	$123.87 - $144.7 $8,051 - $9,405	65 Added 3.07%	2,180 $310,000
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $9,955 - $11,378	-82 Reduced 3.73%	2,115 $292,000
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $237,144 - $297,078	2,197 New	2,197 $310,000

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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Donald L. Hagan, LLC International Business Machines Corp Transaction History