Financial Gravity Asset Management, Inc. International Business Machines Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$159.16 - $197.78 $159 - $197	-1 Closed	0 $72,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $35,333 - $43,907	-222 Reduced 98.67%	3 $631,000
Q4 2023 Jun 26, 2024	SELL	$136.38 - $164.71 $272 - $329	-2 Reduced 66.67%	1 $242,000
Q3 2023 Nov 15, 2023	BUY	$132.08 - $149.83 $12,019 - $13,634	91 Added 67.91%	225 $31,000
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $362 - $415	3 Added 2.29%	134 $559,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $1,232 - $1,458	-10 Reduced 7.09%	131 $195,000
Q4 2022 Feb 15, 2023	SELL	$117.75 - $150.62 $39,446 - $50,457	-335 Reduced 70.38%	141 $5.57 Million
Q3 2022 Nov 03, 2022	SELL	$118.81 - $141.12 $10,455 - $12,418	-88 Reduced 15.6%	476 $176,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $10,834 - $12,287	-86 Reduced 13.23%	564 $210,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $2,427 - $2,764	-20 Reduced 2.99%	650 $201,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $77,361 - $92,351	668 Added 33400.0%	670 $213,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $125 - $144	-1 Reduced 33.33%	2 $147,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $453 - $521	-4 Reduced 57.14%	3 $449,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $713 - $879	7 New	7 $0
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $14,173 - $18,298	-141 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $9,422 - $15,586	-104 Reduced 42.45%	141 $14,000
Q4 2019 Feb 28, 2020	SELL	$126.11 - $137.34 $15,259 - $16,618	-121 Reduced 33.06%	245 $134,000
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $4,707 - $5,498	-38 Reduced 9.41%	366 $53,000
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $63,376 - $72,432	-522 Reduced 56.37%	404 $56,000
Q1 2019 Apr 19, 2019	SELL	$107.94 - $135.22 $158,024 - $197,962	-1,464 Reduced 61.26%	926 $133,000
Q3 2018 Oct 31, 2018	BUY	$133.43 - $144.94 $25,618 - $27,828	192 Added 8.74%	2,390 $286,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $12,617 - $14,767	-96 Reduced 4.18%	2,198 $318,000
Q1 2018 May 23, 2018	BUY	$141.1 - $161.68 $323,683 - $370,893	2,294 New	2,294 $327,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $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...

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