A detailed history of Eagle Rock Investment Company, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 15,939 shares of IBM stock, worth $3.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
15,939
Previous 16,410 2.87%
Holding current value
$3.35 Million
Previous $2.84 Million 24.14%
% of portfolio
0.6%
Previous 0.52%

Shares

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

Oct 07, 2024

SELL
$175.1 - $223.38 $82,472 - $105,211
-471 Reduced 2.87%
15,939 $3.52 Million
Q2 2024

Jul 12, 2024

SELL
$164.43 - $190.9 $191,725 - $222,589
-1,166 Reduced 6.63%
16,410 $2.84 Million
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $309,725 - $384,879
-1,946 Reduced 9.97%
17,576 $3.36 Million
Q4 2023

Jan 12, 2024

SELL
$136.38 - $164.71 $388,683 - $469,423
-2,850 Reduced 12.74%
19,522 $3.19 Million
Q3 2023

Oct 10, 2023

SELL
$132.08 - $149.83 $100,512 - $114,020
-761 Reduced 3.29%
22,372 $3.14 Million
Q2 2023

Jul 19, 2023

SELL
$120.9 - $138.4 $120 - $138
-1 Reduced -0.0%
23,133 $3.1 Million
Q1 2023

Apr 10, 2023

SELL
$123.28 - $145.87 $246,560 - $291,740
-2,000 Reduced 7.96%
23,134 $3.03 Million
Q4 2022

Jan 25, 2023

BUY
$117.75 - $150.62 $31,674 - $40,516
269 Added 1.08%
25,134 $0
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $47,524 - $56,448
400 Added 1.63%
24,865 $2.95 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $81,005 - $91,871
643 Added 2.7%
24,465 $3.45 Million
Q1 2022

May 11, 2022

BUY
$121.35 - $138.22 $2.34 Million - $2.66 Million
19,242 Added 420.13%
23,822 $3.1 Million
Q4 2021

Feb 17, 2022

BUY
$115.81 - $138.25 $530,409 - $633,185
4,580 New
4,580 $612,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $188B
  • 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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