Duncker Streett & CO Inc International Business Machines Corp Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,692 shares of IBM stock, worth $1.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,692

Previous 8,692 -0.0%

Holding current value

$1.92 Million

Previous $1.66 Million 9.4%

% of portfolio

0.29%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$159.16 - $197.78 $31,832 - $39,556	-200 Reduced 2.25%	8,692 $1.66 Million
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $5,455 - $6,588	-40 Reduced 0.45%	8,892 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $71,814 - $82,209	-594 Reduced 6.24%	8,932 $1.2 Million
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $10,848 - $12,836	88 Added 0.93%	9,526 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$118.81 - $141.12 $8,673 - $10,301	-73 Reduced 0.77%	9,438 $1.12 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $119,772 - $136,423	-987 Reduced 9.4%	9,511 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $17,834 - $21,290	154 Added 1.49%	10,498 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $36,483 - $40,289	-287 Reduced 2.7%	10,344 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$125.41 - $144.63 $77,503 - $89,381	-618 Reduced 5.49%	10,631 $1.56 Million
Q1 2021 Apr 28, 2021	SELL	$113.37 - $130.38 $384,664 - $442,379	-3,393 Reduced 23.17%	11,249 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $7,545 - $9,302	-74 Reduced 0.5%	14,642 $1.84 Million
Q3 2020 Oct 28, 2020	BUY	$110.62 - $123.01 $67,699 - $75,282	612 Added 4.34%	14,716 $1.79 Million
Q2 2020 Jul 22, 2020	SELL	$100.52 - $129.78 $314,225 - $405,692	-3,126 Reduced 18.14%	14,104 $1.7 Million
Q1 2020 Apr 27, 2020	BUY	$90.6 - $149.87 $23,103 - $38,216	255 Added 1.5%	17,230 $1.91 Million
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $11,854 - $12,909	-94 Reduced 0.55%	16,975 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$123.87 - $144.7 $49,795 - $58,169	402 Added 2.41%	17,069 $2.48 Million
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $24,039 - $27,474	-198 Reduced 1.17%	16,667 $2.3 Million
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $323 - $405	3 Added 0.02%	16,865 $2.38 Million
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $256,071 - $366,005	-2,490 Reduced 12.87%	16,862 $1.92 Million
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $16,545 - $17,972	-124 Reduced 0.64%	19,352 $2.93 Million
Q2 2018 Jul 23, 2018	BUY	$131.43 - $153.83 $63,480 - $74,299	483 Added 2.54%	19,476 $2.72 Million
Q1 2018 Apr 26, 2018	BUY	$141.1 - $161.68 $22,999 - $26,353	163 Added 0.87%	18,993 $2.92 Million
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $86,264 - $95,443	-616 Reduced 3.17%	18,830 $2.89 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $2.6 Million - $2.72 Million	19,446	19,446 $2.82 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 Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc International Business Machines Corp Transaction History