Fulton Breakefield Broenniman LLC International Business Machines Corp Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,652 shares of IBM stock, worth $596,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,652
Previous 2,650 0.08%
Holding current value
$596,408
Previous $458,000 27.95%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$175.1 - $223.38 $350 - $446
2 Added 0.08%
2,652 $586,000
Q2 2024

Aug 07, 2024
SELL
$164.43 - $190.9 $1,315 - $1,527
-8 Reduced 0.3%
2,650 $458,000
Q1 2024

Apr 29, 2024
SELL
$159.16 - $197.78 $6,207 - $7,713
-39 Reduced 1.45%
2,658 $507,000
Q4 2023

Feb 02, 2024
BUY
$136.38 - $164.71 $28,912 - $34,918
212 Added 8.53%
2,697 $441,000
Q3 2023

Oct 20, 2023
BUY
$132.08 - $149.83 $6,207 - $7,042
47 Added 1.93%
2,485 $348,000
Q2 2023

Jul 19, 2023
SELL
$120.9 - $138.4 $149,795 - $171,477
-1,239 Reduced 33.7%
2,438 $326,000
Q1 2023

Apr 25, 2023
BUY
$123.28 - $145.87 $32,792 - $38,801
266 Added 7.8%
3,677 $482,000
Q4 2022

Jan 31, 2023
BUY
$117.75 - $150.62 $78,303 - $100,162
665 Added 24.22%
3,411 $481,000
Q3 2022

Oct 17, 2022
SELL
$118.81 - $141.12 $8,079 - $9,596
-68 Reduced 2.42%
2,746 $326,000
Q2 2022

Jul 28, 2022
BUY
$125.98 - $142.88 $19,400 - $22,003
154 Added 5.79%
2,814 $397,000
Q1 2022

Apr 27, 2022
SELL
$121.35 - $138.22 $6,067 - $6,911
-50 Reduced 1.85%
2,660 $346,000
Q3 2021

Oct 25, 2021
BUY
$127.12 - $140.38 $32,669 - $36,077
257 Added 10.48%
2,710 $377,000
Q1 2021

Apr 09, 2021
SELL
$113.37 - $130.38 $167,447 - $192,571
-1,477 Reduced 37.58%
2,453 $327,000
Q4 2020

Jan 14, 2021
SELL
$101.96 - $125.71 $56,995 - $70,271
-559 Reduced 12.45%
3,930 $495,000
Q3 2020

Oct 20, 2020
SELL
$110.62 - $123.01 $24,557 - $27,308
-222 Reduced 4.71%
4,489 $546,000
Q2 2020

Jul 10, 2020
BUY
$100.52 - $129.78 $40,811 - $52,690
406 Added 9.43%
4,711 $569,000
Q1 2020

Apr 10, 2020
BUY
$90.6 - $149.87 $19,207 - $31,772
212 Added 5.18%
4,305 $478,000
Q4 2019

Jan 14, 2020
SELL
$126.11 - $137.34 $23,582 - $25,682
-187 Reduced 4.37%
4,093 $549,000
Q3 2019

Oct 17, 2019
BUY
$123.87 - $144.7 $530,163 - $619,316
4,280 New
4,280 $622,000

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $202B
  • 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...
More about IBM
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