Edge Capital Group, LLC International Business Machines Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 27,231 shares of IBM stock, worth $6.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,231

Previous 25,687 6.01%

Holding current value

$6.18 Million

Previous $4.44 Million 35.52%

% of portfolio

0.27%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $270,354 - $344,898	1,544 Added 6.01%	27,231 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $838,264 - $973,208	5,098 Added 24.76%	25,687 $4.44 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $185,739 - $230,809	1,167 Added 6.01%	20,589 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $100,921 - $121,885	740 Added 3.96%	19,422 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $547,735 - $621,345	-4,147 Reduced 18.17%	18,682 $2.62 Million
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $142,662 - $163,312	-1,180 Reduced 4.91%	22,829 $3.05 Million
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $1.01 Million - $1.19 Million	8,163 Added 51.51%	24,009 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $1.33 Million - $1.7 Million	11,311 Added 249.42%	15,846 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $3,920 - $4,656	33 Added 0.73%	4,535 $539,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $96,374 - $109,303	765 Added 20.47%	4,502 $636,000
Q1 2022 May 03, 2022	SELL	$121.35 - $138.22 $100,235 - $114,169	-826 Reduced 18.1%	3,737 $486,000
Q4 2021 Jan 19, 2022	BUY	$115.81 - $138.25 $128,896 - $153,872	1,113 Added 32.26%	4,563 $610,000
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $233,519 - $257,878	-1,837 Reduced 34.75%	3,450 $479,000
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $20,943 - $24,153	-167 Reduced 3.06%	5,287 $775,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $5.01 Million - $5.76 Million	-44,149 Reduced 89.0%	5,454 $727,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $239,504 - $295,292	2,349 Added 4.97%	49,603 $6.24 Million
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $56,194 - $62,489	508 Added 1.09%	47,254 $5.75 Million
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $276,027 - $356,375	2,746 Added 6.24%	46,746 $5.65 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $3.55 Million - $5.87 Million	39,139 Added 805.16%	44,000 $4.88 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $1,639 - $1,785	-13 Reduced 0.27%	4,861 $652,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $76,923 - $89,858	-621 Reduced 11.3%	4,874 $709,000
Q2 2019 Jul 25, 2019	BUY	$121.41 - $138.76 $42,493 - $48,566	350 Added 6.8%	5,495 $758,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $269,526 - $337,644	2,497 Added 94.3%	5,145 $726,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $272,320 - $389,229	2,648 New	2,648 $301,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $203B
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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Edge Capital Group, LLC International Business Machines Corp Transaction History