Easterly Investment Partners LLC International Business Machines Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 1,000 shares of IBM stock, worth $222,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$222,650

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $175,100 - $223,380	1,000 New	1,000 $221,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $1.24 Million - $1.47 Million	10,070 New	10,070 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $14.6 Million - $16.6 Million	-116,230 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $10.8 Million - $12.3 Million	-89,332 Reduced 43.46%	116,230 $15.1 Million
Q4 2021 Aug 02, 2022	SELL	$115.81 - $138.25 $6.77 Million - $8.08 Million	-58,442 Reduced 22.14%	205,562 $27.5 Million
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $3.81 Million - $4.55 Million	32,878 Added 14.23%	264,004 $35.3 Million
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $7.67 Million - $8.47 Million	60,336 Added 35.33%	231,126 $32.1 Million
Q2 2021 Jul 27, 2021	SELL	$125.41 - $144.63 $3.67 Million - $4.23 Million	-29,251 Reduced 14.62%	170,790 $25 Million
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $4.74 Million - $5.46 Million	37,761 Added 23.27%	200,041 $28 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $5.77 Million - $6.64 Million	50,900 Added 45.7%	162,280 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $39.7 Million - $49 Million	-389,769 Reduced 77.78%	111,380 $14 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $7.06 Million - $7.85 Million	63,815 Added 14.59%	501,149 $61 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $11.4 Million - $14.8 Million	113,840 Added 35.19%	437,334 $52.8 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $29.3 Million - $48.5 Million	323,494 New	323,494 $35.9 Million

Others Institutions Holding IBM

# of Institutions

3,224

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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Easterly Investment Partners LLC International Business Machines Corp Transaction History