E&G Advisors, LP International Business Machines Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in International Business Machines Corp stock. As of the latest transaction made, E&G Advisors, LP holds 3,070 shares of IBM stock, worth $684,517. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,070 -0.0%

Holding current value

$684,517

Previous $530,000 27.92%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$136.38 - $164.71 $81,828 - $98,826	-600 Reduced 16.35%	3,070 $502,000
Q3 2023 Oct 25, 2023	SELL	$132.08 - $149.83 $10,566 - $11,986	-80 Reduced 2.13%	3,670 $514,000
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $12,090 - $13,840	-100 Reduced 2.6%	3,750 $501,000
Q1 2023 Jul 20, 2023	SELL	$123.28 - $145.87 $43,148 - $51,054	-350 Reduced 8.33%	3,850 $504,000
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $43,148 - $51,054	350 Added 9.09%	4,200 $550,000
Q4 2022 Jan 13, 2023	SELL	$117.75 - $150.62 $2,355 - $3,012	-20 Reduced 0.52%	3,850 $0
Q3 2022 Oct 11, 2022	SELL	$118.81 - $141.12 $23,762 - $28,224	-200 Reduced 4.91%	3,870 $460,000
Q2 2022 Jul 06, 2022	SELL	$125.98 - $142.88 $12,598 - $14,288	-100 Reduced 2.4%	4,070 $575,000
Q4 2021 Jan 13, 2022	SELL	$115.81 - $138.25 $57,905 - $69,125	-500 Reduced 10.71%	4,170 $557,000
Q3 2021 Oct 20, 2021	BUY	$127.12 - $140.38 $593,650 - $655,574	4,670 New	4,670 $649,000
Q2 2021 Jul 12, 2021	SELL	$125.41 - $144.63 $585,664 - $675,422	-4,670 Closed	0 $685,000
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $4,874 - $5,606	43 Added 0.93%	4,670 $622,000
Q3 2020 Oct 13, 2020	BUY	$110.62 - $123.01 $2,986 - $3,321	27 Added 0.59%	4,627 $563,000
Q1 2020 Apr 08, 2020	SELL	$90.6 - $149.87 $81,540 - $134,883	-900 Reduced 16.36%	4,600 $510,000
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $151,116 - $189,308	-1,400 Reduced 20.29%	5,500 $776,000
Q4 2018 Jan 17, 2019	BUY	$102.84 - $146.99 $61,704 - $88,194	600 Added 9.52%	6,900 $784,000
Q3 2018 Oct 10, 2018	BUY	$133.43 - $144.94 $80,058 - $86,964	600 Added 10.53%	6,300 $953,000
Q1 2018 Apr 18, 2018	BUY	$141.1 - $161.68 $70,550 - $80,840	500 Added 9.62%	5,700 $875,000
Q4 2017 Jan 16, 2018	BUY	$140.04 - $154.94 $238,068 - $263,398	1,700 Added 48.57%	5,200 $798,000
Q3 2017 Oct 20, 2017	BUY	$133.56 - $140.11 $467,460 - $490,385	3,500	3,500 $508,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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