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 $341,452. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,920
Previous 1,925 0.26%
Holding current value
$341,452
Previous $314,000 16.56%
% of portfolio
0.07%
Previous 0.07%

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 $159B
  • 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
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