Ellis Investment Partners, LLC International Business Machines Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,043 shares of IBM stock, worth $456,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,233 8.51%

Holding current value

$456,324

Previous $386,000 16.84%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $33,269 - $42,442	-190 Reduced 8.51%	2,043 $451,000
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $42,422 - $49,252	258 Added 13.06%	2,233 $386,000
Q1 2024 Apr 15, 2024	BUY	$159.16 - $197.78 $1,432 - $1,780	9 Added 0.46%	1,975 $377,000
Q4 2023 Jan 29, 2024	SELL	$136.38 - $164.71 $10,910 - $13,176	-80 Reduced 3.91%	1,966 $321,000
Q3 2023 Nov 01, 2023	SELL	$132.08 - $149.83 $14,925 - $16,930	-113 Reduced 5.23%	2,046 $287,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $3,143 - $3,598	26 Added 1.22%	2,159 $288,000
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $3,205 - $3,792	26 Added 1.23%	2,133 $279,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $17,780 - $22,743	-151 Reduced 6.69%	2,107 $296,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3,326 - $3,951	28 Added 1.26%	2,258 $268,000
Q2 2022 Aug 01, 2022	BUY	$125.98 - $142.88 $3,149 - $3,572	25 Added 1.13%	2,230 $314,000
Q1 2022 May 03, 2022	BUY	$121.35 - $138.22 $127,053 - $144,716	1,047 Added 90.41%	2,205 $286,000
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $102,723 - $122,627	887 Added 327.31%	1,158 $154,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $381 - $421	3 Added 1.12%	271 $37,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $125 - $144	1 Added 0.37%	268 $39,000
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $340 - $391	3 Added 1.14%	267 $36,000
Q4 2020 Jan 20, 2021	SELL	$101.96 - $125.71 $33,646 - $41,484	-330 Reduced 55.56%	264 $33,000
Q3 2020 Oct 19, 2020	BUY	$110.62 - $123.01 $774 - $861	7 Added 1.19%	594 $72,000
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $4,322 - $5,580	-43 Reduced 6.83%	587 $69,000
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $21,472 - $35,519	-237 Reduced 27.34%	630 $66,000
Q4 2019 Jan 07, 2020	BUY	$126.11 - $137.34 $1,261 - $1,373	10 Added 1.17%	867 $117,000
Q3 2019 Oct 09, 2019	BUY	$123.87 - $144.7 $33,321 - $38,924	269 Added 45.75%	857 $123,000
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $9.9 Million - $11.3 Million	-81,518 Reduced 99.28%	588 $82,000
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $8.86 Million - $11.1 Million	82,106 New	82,106 $82,000

Others Institutions Holding IBM

# of Institutions

3,223

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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Ellis Investment Partners, LLC International Business Machines Corp Transaction History