A detailed history of Fragasso Group Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 1,528 shares of IBM stock, worth $345,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,528
Previous 2,275 32.84%
Holding current value
$345,526
Previous $393,000 14.25%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$175.1 - $223.38 $130,799 - $166,864
-747 Reduced 32.84%
1,528 $337,000
Q2 2024

Jul 08, 2024

SELL
$164.43 - $190.9 $92,245 - $107,094
-561 Reduced 19.78%
2,275 $393,000
Q1 2024

Apr 10, 2024

BUY
$159.16 - $197.78 $109,661 - $136,270
689 Added 32.09%
2,836 $541,000
Q4 2023

Jan 08, 2024

SELL
$136.38 - $164.71 $12,956 - $15,647
-95 Reduced 4.24%
2,147 $351,000
Q3 2023

Dec 06, 2023

BUY
$132.08 - $149.83 $3,169 - $3,595
24 Added 1.08%
2,242 $314,000
Q2 2023

Jul 10, 2023

BUY
$120.9 - $138.4 $18,135 - $20,760
150 Added 7.25%
2,218 $296,000
Q1 2023

Apr 13, 2023

BUY
$123.28 - $145.87 $6,164 - $7,293
50 Added 2.48%
2,068 $271,000
Q4 2022

Jan 24, 2023

BUY
$117.75 - $150.62 $824 - $1,054
7 Added 0.35%
2,018 $0
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $950 - $1,128
8 Added 0.4%
2,011 $239,000
Q2 2022

Aug 30, 2022

SELL
$125.98 - $142.88 $15,117 - $17,145
-120 Reduced 5.65%
2,003 $283,000
Q1 2022

Apr 06, 2022

BUY
$121.35 - $138.22 $10,436 - $11,886
86 Added 4.22%
2,123 $276,000
Q4 2021

Jan 19, 2022

SELL
$115.81 - $138.25 $88,131 - $105,208
-761 Reduced 27.2%
2,037 $272,000
Q3 2021

Oct 08, 2021

BUY
$127.12 - $140.38 $889 - $982
7 Added 0.25%
2,798 $389,000
Q2 2021

Jul 19, 2021

SELL
$125.41 - $144.63 $17,055 - $19,669
-136 Reduced 4.65%
2,791 $409,000
Q1 2021

May 27, 2021

BUY
$113.37 - $130.38 $6,462 - $7,431
57 Added 1.99%
2,927 $390,000
Q4 2020

Feb 04, 2021

BUY
$101.96 - $125.71 $38,642 - $47,644
379 Added 15.21%
2,870 $361,000
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $1,548 - $1,722
14 Added 0.57%
2,491 $303,000
Q2 2020

Aug 10, 2020

SELL
$100.52 - $129.78 $2.28 Million - $2.94 Million
-22,677 Reduced 90.15%
2,477 $310,000
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $88,063 - $145,673
972 Added 4.02%
25,154 $2.79 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $1,765 - $1,922
14 Added 0.06%
24,182 $3.24 Million
Q3 2019

Nov 13, 2019

BUY
$123.87 - $144.7 $32,206 - $37,622
260 Added 1.09%
24,168 $3.52 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $154,190 - $176,225
1,270 Added 5.61%
23,908 $3.3 Million
Q1 2019

May 08, 2019

BUY
$107.94 - $135.22 $771,771 - $966,823
7,150 Added 46.16%
22,638 $3.19 Million
Q4 2018

Feb 12, 2019

BUY
$102.84 - $146.99 $116,414 - $166,392
1,132 Added 7.89%
15,488 $1.76 Million
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $513,972 - $558,308
3,852 Added 36.67%
14,356 $1.74 Million
Q2 2018

Aug 01, 2018

BUY
$131.43 - $153.83 $16,954 - $19,844
129 Added 1.24%
10,504 $1.47 Million
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $120,217 - $137,751
852 Added 8.95%
10,375 $1.59 Million
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $112,592 - $124,571
804 Added 9.22%
9,523 $1.46 Million
Q3 2017

Nov 13, 2017

SELL
$133.56 - $140.11 $254,431 - $266,909
-1,905 Reduced 17.93%
8,719 $1.27 Million
Q3 2017

Nov 07, 2017

BUY
$133.56 - $140.11 $1.42 Million - $1.49 Million
10,624
10,624 $1.72 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 $203B
  • 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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