Dsc Advisors, L.P. International Business Machines Corp Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Dsc Advisors, L.P. holds 1,081 shares of IBM stock, worth $304,896. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,159 6.73%

Holding current value

$304,896

Previous $200,000 19.0%

% of portfolio

2.46%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $13,657 - $17,423	-78 Reduced 6.73%	1,081 $238,000
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $15,127 - $17,562	-92 Reduced 7.35%	1,159 $200,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $199,109 - $247,422	1,251 New	1,251 $238,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $166,809 - $198,132	1,404 Added 50.92%	4,161 $494,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $60,218 - $68,296	-478 Reduced 14.78%	2,757 $389,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $30,701 - $34,969	253 Added 8.48%	3,235 $421,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $22,930 - $27,373	-198 Reduced 6.23%	2,982 $399,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $45,381 - $50,115	357 Added 12.65%	3,180 $442,000
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $211,315 - $243,701	-1,685 Reduced 37.38%	2,823 $414,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $38,999 - $44,850	344 Added 8.26%	4,508 $601,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $108,383 - $133,629	-1,063 Reduced 20.34%	4,164 $524,000
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $150,332 - $167,170	1,359 Added 35.13%	5,227 $636,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $48,249 - $62,294	480 Added 14.17%	3,868 $467,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $567,971 - $939,535	-6,269 Reduced 64.92%	3,388 $376,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $207,703 - $226,198	1,647 Added 20.56%	9,657 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $5,326 - $6,222	43 Added 0.54%	8,010 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $25,374 - $29,000	209 Added 2.69%	7,967 $1.1 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $120,461 - $150,905	1,116 Added 16.8%	7,758 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $114,358 - $163,452	-1,112 Reduced 14.34%	6,642 $755,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $100,339 - $108,994	752 Added 10.74%	7,754 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $101,069 - $118,295	769 Added 12.34%	7,002 $978,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $183,571 - $210,345	1,301 Added 26.38%	6,233 $956,000
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $76,321 - $84,442	-545 Reduced 9.95%	4,932 $757,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $731,508 - $767,382	5,477	5,477 $795,000

Others Institutions Holding IBM

# of Institutions

3,851

Shares Held

585M

Call Options Held

12.7M

Put Options Held

11.7M

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 $253B
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 Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account