Fmr LLC International Business Machines Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Fmr LLC holds 4,901,657 shares of IBM stock, worth $1.05 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,901,657

Previous 5,902,479 16.96%

Holding current value

$1.05 Billion

Previous $1.13 Billion 24.79%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $165 Million - $191 Million	-1,000,822 Reduced 16.96%	4,901,657 $848 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $294 Million - $365 Million	1,847,777 Added 45.57%	5,902,479 $1.13 Billion
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $158 Million - $190 Million	-1,155,960 Reduced 22.18%	4,054,702 $663 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $149 Million - $169 Million	-1,126,109 Reduced 17.77%	5,210,662 $731 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $108 Million - $123 Million	891,740 Added 16.38%	6,336,771 $848 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $58 Million - $68.6 Million	470,544 Added 9.46%	5,445,031 $714 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $19.6 Million - $25.1 Million	166,561 Added 3.46%	4,974,487 $701 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $35.6 Million - $42.3 Million	-299,738 Reduced 5.87%	4,807,926 $571 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $154 Million - $175 Million	1,221,837 Added 31.44%	5,107,664 $721 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $113 Million - $129 Million	-931,854 Reduced 19.34%	3,885,827 $505 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $6.72 Million - $8.03 Million	-58,065 Reduced 1.19%	4,817,681 $644 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $4.34 Million - $4.79 Million	-34,122 Reduced 0.69%	4,875,746 $648 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $616 Million - $710 Million	4,909,868 New	4,909,868 $688 Million

Others Institutions Holding IBM

# of Institutions

3,021

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $193B
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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