Foster Dykema Cabot & CO Inc International Business Machines Corp Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 2,036 shares of IBM stock, worth $417,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,036

Previous 1,370 48.61%

Holding current value

$417,359

Previous $183,000 56.28%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $87,965 - $99,786	666 Added 48.61%	2,036 $286,000
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $168,893 - $199,841	1,370 New	1,370 $180,000
Q3 2022 Feb 03, 2023	BUY	$118.81 - $141.12 $163,007 - $193,616	1,372 New	1,372 $163,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $172,844 - $196,031	1,372 New	1,372 $194,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $209,500 - $250,094	-1,809 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$127.12 - $140.38 $9,152 - $10,107	-72 Reduced 3.83%	1,809 $251,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $4,138 - $4,772	-33 Reduced 1.72%	1,881 $276,000
Q1 2021 May 03, 2021	SELL	$113.37 - $130.38 $148,401 - $170,667	-1,309 Reduced 40.61%	1,914 $255,000
Q4 2020 Feb 03, 2021	SELL	$101.96 - $125.71 $489,509 - $603,533	-4,801 Reduced 59.83%	3,223 $406,000
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $17,588 - $19,558	-159 Reduced 1.94%	8,024 $976,000
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $2,814 - $3,633	28 Added 0.34%	8,183 $988,000
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $14,858 - $24,578	164 Added 2.05%	8,155 $905,000
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $44,138 - $48,069	-350 Reduced 4.2%	7,991 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$123.87 - $144.7 $49,548 - $57,879	-400 Reduced 4.58%	8,341 $1.21 Million
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $3,562 - $4,462	33 Added 0.38%	8,741 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $46,278 - $66,145	-450 Reduced 4.91%	8,708 $990,000
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $53,372 - $57,976	-400 Reduced 4.18%	9,158 $1.39 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $68,574 - $78,576	486 Added 5.36%	9,558 $1.47 Million
Q4 2017 Jan 31, 2018	SELL	$140.04 - $154.94 $11,763 - $13,014	-84 Reduced 0.92%	9,072 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.22 Million - $1.28 Million	9,156	9,156 $1.33 Million

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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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Foster Dykema Cabot & CO Inc International Business Machines Corp Transaction History