Edgar Lomax CO International Business Machines Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in International Business Machines Corp stock. As of the latest transaction made, Edgar Lomax CO holds 381,142 shares of IBM stock, worth $65.9 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

381,142

Previous 249,318 52.87%

Holding current value

$65.9 Million

Previous $40.8 Million 78.5%

% of portfolio

4.5%

Previous 2.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $21 Million - $26.1 Million	131,824 Added 52.87%	381,142 $72.8 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $1.36 Million - $1.65 Million	-10,000 Reduced 3.86%	249,318 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $565,302 - $641,272	-4,280 Reduced 1.62%	259,318 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $429,074 - $491,181	-3,549 Reduced 1.33%	263,598 $35.3 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $12.3 Million - $14.5 Million	-99,740 Reduced 27.19%	267,147 $35 Million

Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $251,396 - $321,573	-2,135 Reduced 0.58%	366,887 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $476,428 - $565,891	-4,010 Reduced 1.07%	369,022 $43.8 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $1.29 Million - $1.46 Million	10,235 Added 2.82%	373,032 $52.7 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $13.1 Million - $14.9 Million	107,950 Added 42.36%	362,797 $47.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $274,469 - $327,652	-2,370 Reduced 0.92%	254,847 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $655,303 - $723,658	-5,155 Reduced 1.96%	257,217 $35.7 Million
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $1.24 Million - $1.43 Million	-9,880 Reduced 3.63%	262,372 $38.5 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $2.66 Million - $3.06 Million	-23,460 Reduced 7.93%	272,252 $36.3 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $530,192 - $653,692	-5,200 Reduced 1.73%	295,712 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $1.34 Million - $1.49 Million	12,100 Added 4.19%	300,912 $36.6 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $585,529 - $755,968	5,825 Added 2.06%	288,812 $34.9 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $586,635 - $970,408	6,475 Added 2.34%	282,987 $31.4 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $668,383 - $727,902	-5,300 Reduced 1.88%	276,512 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $359,223 - $419,629	-2,900 Reduced 1.02%	281,812 $41 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $485,640 - $555,040	-4,000 Reduced 1.39%	284,712 $39.3 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $19.4 Million - $24.3 Million	179,775 Added 165.03%	288,712 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $30,852 - $44,097	300 Added 0.28%	108,937 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $493,691 - $536,278	-3,700 Reduced 3.29%	108,637 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $92,001 - $107,681	700 Added 0.63%	112,337 $15.7 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $34.7 Million - $39.7 Million	-245,715 Reduced 68.76%	111,637 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $1.49 Million - $1.65 Million	-10,630 Reduced 2.89%	357,352 $54.8 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $49.1 Million - $51.6 Million	367,982	367,982 $53.4 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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