A detailed history of Fagan Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,920 shares of IBM stock, worth $428,851. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,920
Previous 1,920 -0.0%
Holding current value
$428,851
Previous $332,000 27.71%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$159.16 - $197.78 $795 - $988
-5 Reduced 0.26%
1,920 $366,000
Q1 2023

May 03, 2023

SELL
$123.28 - $145.87 $756,815 - $895,495
-6,139 Reduced 76.13%
1,925 $252,000
Q4 2022

Jan 25, 2023

BUY
$117.75 - $150.62 $4,592 - $5,874
39 Added 0.49%
8,064 $0
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $3,905 - $4,429
31 Added 0.39%
8,025 $1.13 Million
Q1 2022

May 06, 2022

BUY
$121.35 - $138.22 $121,350 - $138,220
1,000 Added 14.3%
7,994 $1.04 Million
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $4.26 Million - $5.08 Million
-36,772 Reduced 84.02%
6,994 $935,000
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $133,476 - $147,399
-1,050 Reduced 2.34%
43,766 $6.08 Million
Q2 2021

Aug 06, 2021

BUY
$125.41 - $144.63 $5.62 Million - $6.48 Million
44,816 New
44,816 $6.57 Million
Q4 2019

Feb 07, 2020

SELL
$126.11 - $137.34 $2.68 Million - $2.91 Million
-21,218 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$123.87 - $144.7 $293,943 - $343,373
2,373 Added 12.59%
21,218 $3.09 Million
Q2 2019

Jul 12, 2019

BUY
$121.41 - $138.76 $80,737 - $92,275
665 Added 3.66%
18,845 $2.6 Million
Q1 2019

May 01, 2019

BUY
$107.94 - $135.22 $1.96 Million - $2.46 Million
18,180 New
18,180 $2.57 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 $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...
More about IBM
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.