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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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