Fayez Sarofim & CO International Business Machines Corp Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in International Business Machines Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 19,493 shares of IBM stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,493

Previous 19,493 -0.0%

Holding current value

$4.79 Million

Previous $4.31 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $365,258 - $465,970	2,086 Added 11.98%	19,493 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $3,946 - $4,581	24 Added 0.14%	17,407 $3.01 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $64,618 - $80,298	406 Added 2.39%	17,383 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $3,409 - $4,117	-25 Reduced 0.15%	16,977 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $120 - $138	-1 Reduced 0.01%	17,002 $2.28 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $128,950 - $152,580	-1,046 Reduced 5.8%	17,003 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $795,165 - $1.02 Million	-6,753 Reduced 27.23%	18,049 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $497,338 - $590,728	4,186 Added 20.3%	24,802 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $250,952 - $284,616	-1,992 Reduced 8.81%	20,616 $2.91 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $1.36 Million - $1.55 Million	-11,190 Reduced 33.11%	22,608 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $1.08 Million - $1.29 Million	9,296 Added 37.94%	33,798 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $1.01 Million - $1.12 Million	-7,956 Reduced 24.51%	24,502 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $1.63 Million - $1.88 Million	13,006 Added 66.86%	32,458 $4.76 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $136,044 - $156,456	-1,200 Reduced 5.81%	19,452 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $20,392 - $25,142	-200 Reduced 0.96%	20,652 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $287,612 - $319,826	-2,600 Reduced 11.09%	20,852 $2.54 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $10.2 Million - $13.2 Million	-101,838 Reduced 81.28%	23,452 $2.83 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $39,320 - $65,043	-434 Reduced 0.35%	125,290 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $311,743 - $339,504	-2,472 Reduced 1.93%	125,724 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $798,342 - $932,591	-6,445 Reduced 4.79%	128,196 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $1.02 Million - $1.16 Million	-8,372 Reduced 5.85%	134,641 $18.6 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $357,281 - $447,578	-3,310 Reduced 2.26%	143,013 $20.2 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $610,663 - $872,826	-5,938 Reduced 3.9%	146,323 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.46 Million - $1.58 Million	-10,920 Reduced 6.69%	152,261 $23 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $3.36 Million - $3.93 Million	-25,544 Reduced 13.54%	163,181 $22.8 Million
Q1 2018 May 10, 2018	SELL	$141.1 - $161.68 $812,736 - $931,276	-5,760 Reduced 2.96%	188,725 $29 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $2.92 Million - $3.23 Million	-20,853 Reduced 9.68%	194,485 $29.8 Million
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $28.8 Million - $30.2 Million	215,338	215,338 $31.2 Million

Others Institutions Holding IBM

# of Institutions

3,465

Shares Held

569M

Call Options Held

19.2M

Put Options Held

13.3M

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 $220B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account