Fort, L.P. International Business Machines Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Fort, L.P. holds 1,528 shares of IBM stock, worth $340,698. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,678 8.94%

Holding current value

$340,698

Previous $290,000 16.21%

% of portfolio

0.87%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.1 - $223.38 $26,265 - $33,507	-150 Reduced 8.94%	1,528 $337,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $9,043 - $10,499	-55 Reduced 3.17%	1,678 $290,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $55,706 - $69,223	-350 Reduced 16.8%	1,733 $330,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $5,679 - $6,442	-43 Reduced 2.02%	2,083 $292,000
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $15,475 - $17,715	-128 Reduced 5.68%	2,126 $284,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $110,335 - $130,553	-895 Reduced 28.42%	2,254 $295,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $114,924 - $147,005	-976 Reduced 23.66%	3,149 $443,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $324,945 - $385,963	-2,735 Reduced 39.87%	4,125 $490,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $515,006 - $584,093	-4,088 Reduced 37.34%	6,860 $969,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $26,818 - $30,546	-221 Reduced 1.98%	10,948 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $48,176 - $57,512	-416 Reduced 3.59%	11,169 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $153,179 - $169,157	-1,205 Reduced 9.42%	11,585 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $136,446 - $157,357	-1,088 Reduced 7.84%	12,790 $1.88 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $85,480 - $98,306	754 Added 5.75%	13,878 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $367,973 - $453,687	3,609 Added 37.93%	13,124 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $216,483 - $240,730	1,957 Added 25.89%	9,515 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $1.26 Million - $1.62 Million	-12,488 Reduced 62.3%	7,558 $913,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $43,125 - $71,338	476 Added 2.43%	20,046 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $15,511 - $16,892	123 Added 0.63%	19,570 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $139,477 - $162,932	1,126 Added 6.15%	19,447 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $243,062 - $277,797	2,002 Added 12.27%	18,321 $2.53 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $452,592 - $566,977	4,193 Added 34.58%	16,319 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $608,607 - $869,886	5,918 Added 95.33%	12,126 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $714,517 - $776,153	5,355 Added 627.78%	6,208 $939,000
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $112,109 - $131,216	853 New	853 $119,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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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