A detailed history of Edmond De Rothschild Holding S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 42,902 shares of IBM stock, worth $9.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
42,902
Previous 44,581 3.77%
Holding current value
$9.43 Million
Previous $7.71 Million 23.01%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$175.1 - $223.38 $293,992 - $375,055
-1,679 Reduced 3.77%
42,902 $9.48 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $220,993 - $256,569
1,344 Added 3.11%
44,581 $7.71 Million
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $19,576 - $24,326
123 Added 0.29%
43,237 $8.26 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $335,494 - $405,186
-2,460 Reduced 5.4%
43,114 $7.05 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $242,763 - $275,387
1,838 Added 4.2%
45,574 $6.39 Million
Q2 2023

Aug 09, 2023

SELL
$120.9 - $138.4 $830,824 - $951,084
-6,872 Reduced 13.58%
43,736 $5.85 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $2.75 Million - $3.26 Million
22,318 Added 78.89%
50,608 $6.63 Million
Q4 2022

Feb 09, 2023

BUY
$117.75 - $150.62 $368,439 - $471,289
3,129 Added 12.44%
28,290 $3.99 Million
Q3 2022

Nov 09, 2022

SELL
$118.81 - $141.12 $12.1 Million - $14.4 Million
-101,879 Reduced 80.19%
25,161 $2.99 Million
Q2 2022

Aug 12, 2022

SELL
$125.98 - $142.88 $12.4 Million - $14.1 Million
-98,349 Reduced 43.64%
127,040 $17.9 Million
Q1 2022

May 10, 2022

SELL
$121.35 - $138.22 $19.4 Million - $22.1 Million
-160,236 Reduced 41.55%
225,389 $29.3 Million
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $3.56 Million - $4.25 Million
30,755 Added 8.67%
385,625 $51.5 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $2.15 Million - $2.37 Million
-16,914 Reduced 4.55%
354,870 $49.3 Million
Q2 2021

Aug 11, 2021

SELL
$125.41 - $144.63 $3.98 Million - $4.59 Million
-31,711 Reduced 7.86%
371,784 $54.5 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $2.96 Million - $3.4 Million
26,109 Added 6.92%
403,495 $53.8 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $3 Million - $3.7 Million
-29,450 Reduced 7.24%
377,386 $47.5 Million
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $3.74 Million - $4.16 Million
-33,834 Reduced 7.68%
406,836 $49.5 Million
Q2 2020

Aug 07, 2020

SELL
$100.52 - $129.78 $1.61 Million - $2.08 Million
-16,026 Reduced 3.51%
440,670 $53.2 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $353,158 - $584,193
3,898 Added 0.86%
456,696 $50.7 Million
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $2.97 Million - $3.23 Million
23,534 Added 5.48%
452,798 $60.7 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $4.48 Million - $5.23 Million
-36,141 Reduced 7.77%
429,264 $62.4 Million
Q2 2019

Aug 14, 2019

SELL
$121.41 - $138.76 $7.81 Million - $8.93 Million
-64,349 Reduced 12.15%
465,405 $64.2 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $3.95 Million - $4.94 Million
-36,558 Reduced 6.46%
529,754 $74.7 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $12.4 Million - $17.8 Million
120,866 Added 27.13%
566,312 $64.4 Million
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $4.52 Million - $4.91 Million
33,879 Added 8.23%
445,446 $67.4 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $2.45 Million - $2.87 Million
18,666 Added 4.75%
411,567 $57.5 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $7.56 Million - $8.66 Million
53,554 Added 15.78%
392,901 $60.3 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $14.9 Million - $16.4 Million
106,133 Added 45.51%
339,347 $52.1 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $31.1 Million - $32.7 Million
233,214
233,214 $33.8 Million

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 $197B
  • 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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