Fairfield, Bush & Co. International Business Machines Corp Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 6,582 shares of IBM stock, worth $1.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,582

Previous 6,156 6.92%

Holding current value

$1.17 Million

Previous $1.01 Billion 24.83%

% of portfolio

0.75%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $67,802 - $84,254	426 Added 6.92%	6,582 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $63,007 - $76,096	462 Added 8.11%	6,156 $1.01 Billion
Q3 2023 Nov 15, 2023	SELL	$132.08 - $149.83 $818,896 - $928,946	-6,200 Reduced 52.13%	5,694 $799 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $255,099 - $292,024	2,110 Added 21.57%	11,894 $1.59 Billion
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $604,072 - $714,763	4,900 Added 100.33%	9,784 $1.28 Billion

Q3 2022 Nov 07, 2022	BUY	$118.81 - $141.12 $29,702 - $35,280	250 Added 5.39%	4,884 $580,000
Q2 2022 Aug 09, 2022	SELL	$125.98 - $142.88 $81,887 - $92,872	-650 Reduced 12.3%	4,634 $654,000
Q1 2022 May 06, 2022	BUY	$121.35 - $138.22 $12,135 - $13,822	100 Added 1.93%	5,284 $687,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $474,821 - $566,825	-4,100 Reduced 44.16%	5,184 $693,000
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $35,466 - $39,166	279 Added 3.1%	9,284 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $142,967 - $164,878	1,140 Added 14.49%	9,005 $1.32 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $2,834 - $3,259	25 Added 0.32%	7,865 $1 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $2,513 - $3,244	25 Added 0.32%	7,840 $947,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $32,615 - $53,953	-360 Reduced 4.4%	7,815 $867,000
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $24,282 - $27,752	200 Added 2.51%	8,175 $1.13 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $453,348 - $567,924	-4,200 Reduced 34.5%	7,975 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $30,852 - $44,097	300 Added 2.53%	12,175 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $26,686 - $28,988	-200 Reduced 1.66%	11,875 $1.8 Million
Q2 2018 Aug 16, 2018	SELL	$131.43 - $153.83 $105,144 - $123,064	-800 Reduced 6.21%	12,075 $1.69 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $103,567 - $118,673	734 Added 6.05%	12,875 $1.98 Million
Q4 2017 Feb 22, 2018	SELL	$140.04 - $154.94 $17,785 - $19,677	-127 Reduced 1.04%	12,141 $1.86 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $142,241 - $149,217	-1,065 Reduced 7.99%	12,268 $1.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,333	13,333 $2.05 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $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...

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Fairfield, Bush & Co. International Business Machines Corp Transaction History