Dt Investment Partners, LLC International Business Machines Corp Transaction History

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 9,212 shares of IBM stock, worth $2.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,212
Previous 8,991 2.46%
Holding current value
$2.05 Million
Previous $1.55 Million 31.02%
% of portfolio
0.17%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$175.1 - $223.38 $38,697 - $49,366
221 Added 2.46%
9,212 $2.04 Million
Q2 2024

Jul 24, 2024
BUY
$164.43 - $190.9 $18,745 - $21,762
114 Added 1.28%
8,991 $1.55 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $320,548 - $398,328
-2,014 Reduced 18.49%
8,877 $1.7 Million
Q4 2023

Jan 31, 2024
SELL
$136.38 - $164.71 $105,558 - $127,485
-774 Reduced 6.64%
10,891 $1.78 Million
Q3 2023

Oct 27, 2023
BUY
$132.08 - $149.83 $6,736 - $7,641
51 Added 0.44%
11,665 $1.64 Million
Q2 2023

Aug 28, 2023
SELL
$120.9 - $138.4 $52,107 - $59,650
-431 Reduced 3.58%
11,614 $1.55 Million
Q1 2023

May 03, 2023
BUY
$123.28 - $145.87 $103,678 - $122,676
841 Added 7.51%
12,045 $1.58 Million
Q4 2022

Jan 31, 2023
SELL
$117.75 - $150.62 $6,594 - $8,434
-56 Reduced 0.5%
11,204 $1.58 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $13,306 - $15,805
-112 Reduced 0.98%
11,260 $1.34 Million
Q2 2022

Jul 25, 2022
SELL
$125.98 - $142.88 $11,212 - $12,716
-89 Reduced 0.78%
11,372 $1.61 Million
Q1 2022

May 09, 2022
BUY
$121.35 - $138.22 $985,726 - $1.12 Million
8,123 Added 243.35%
11,461 $1.49 Million
Q4 2021

Feb 07, 2022
BUY
$115.81 - $138.25 $63,000 - $75,208
544 Added 19.47%
3,338 $446,000
Q2 2021

Jul 26, 2021
SELL
$125.41 - $144.63 $498,755 - $575,193
-3,977 Reduced 58.74%
2,794 $410,000
Q4 2020

Jan 20, 2021
SELL
$101.96 - $125.71 $738,394 - $910,391
-7,242 Reduced 51.68%
6,771 $852,000
Q3 2020

Oct 29, 2020
SELL
$110.62 - $123.01 $87,611 - $97,423
-792 Reduced 5.35%
14,013 $1.71 Million
Q2 2020

Aug 10, 2020
BUY
$100.52 - $129.78 $187,469 - $242,039
1,865 Added 14.41%
14,805 $1.79 Million
Q1 2020

May 08, 2020
SELL
$90.6 - $149.87 $2.92 Million - $4.84 Million
-32,270 Reduced 71.38%
12,940 $1.44 Million
Q4 2019

Jan 28, 2020
BUY
$126.11 - $137.34 $1.28 Million - $1.39 Million
10,126 Added 28.86%
45,210 $6.06 Million
Q3 2019

Nov 05, 2019
BUY
$123.87 - $144.7 $377,679 - $441,190
3,049 Added 9.52%
35,084 $5.1 Million
Q2 2019

Jul 30, 2019
BUY
$121.41 - $138.76 $423,599 - $484,133
3,489 Added 12.22%
32,035 $4.42 Million
Q1 2019

Apr 30, 2019
BUY
$107.94 - $135.22 $594,101 - $744,250
5,504 Added 23.89%
28,546 $4.03 Million
Q4 2018

Jan 30, 2019
SELL
$102.84 - $146.99 $299,572 - $428,181
-2,913 Reduced 11.22%
23,042 $2.62 Million
Q3 2018

Oct 26, 2018
BUY
$133.43 - $144.94 $375,205 - $407,571
2,812 Added 12.15%
25,955 $3.93 Million
Q2 2018

Jul 25, 2018
BUY
$131.43 - $153.83 $459,873 - $538,251
3,499 Added 17.81%
23,143 $3.23 Million
Q1 2018

May 04, 2018
BUY
$141.1 - $161.68 $321,990 - $368,953
2,282 Added 13.14%
19,644 $3.01 Million
Q4 2017

Jan 30, 2018
BUY
$140.04 - $154.94 $162,866 - $180,195
1,163 Added 7.18%
17,362 $2.66 Million
Q3 2017

Nov 07, 2017
BUY
$133.56 - $140.11 $2.16 Million - $2.27 Million
16,199
16,199 $2.35 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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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
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