Drexel Morgan & Co. International Business Machines Corp Transaction History

Drexel Morgan & Co.

$466 Million
Q2 2024

A detailed history of Drexel Morgan & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, Drexel Morgan & Co. holds 139,735 shares of IBM stock, worth $30.9 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

139,735

Previous 139,735 -0.0%

Holding current value

$30.9 Million

Previous $26.7 Million 9.43%

% of portfolio

5.18%

Previous 5.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $54,405 - $62,280	450 Added 0.32%	139,735 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $47,100 - $60,248	400 Added 0.29%	139,285 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $40,313 - $45,721	320 Added 0.23%	138,885 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $15,049 - $17,355	-120 Reduced 0.09%	138,565 $20.3 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $24,941 - $28,683	220 Added 0.16%	138,685 $18.5 Million
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $763,680 - $941,567	7,490 Added 5.72%	138,465 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $3,207 - $3,567	29 Added 0.02%	130,975 $15.9 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $10 Million - $13 Million	-99,970 Reduced 43.29%	130,946 $15.8 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $19.6 Million - $32.4 Million	216,485 Added 1500.14%	230,916 $25.6 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $263,191 - $286,628	2,087 Added 16.91%	14,431 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $1,981 - $2,315	-16 Reduced 0.13%	12,344 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $384,748 - $439,730	3,169 Added 34.48%	12,360 $1.71 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $36,159 - $45,298	335 Added 3.78%	9,191 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $231,904 - $331,462	-2,255 Reduced 20.3%	8,856 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $23,750 - $25,799	178 Added 1.63%	11,111 $1.68 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $153,247 - $179,365	1,166 Added 11.94%	10,933 $1.53 Million
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $9,171 - $10,509	65 Added 0.67%	9,767 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $18,765 - $20,761	134 Added 1.4%	9,702 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $16,695 - $17,513	-125 Reduced 1.29%	9,568 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,693	9,693 $1.49 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.

Account