Fundamentun, LLC International Business Machines Corp Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $329,142 - $409,009	-2,068 Reduced 65.17%	1,105 $211,000
Q4 2023 Jan 24, 2024	BUY	$136.38 - $164.71 $39,959 - $48,260	293 Added 10.17%	3,173 $518,000
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $24,434 - $27,718	185 Added 6.86%	2,880 $404,000
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $2,538 - $2,906	-21 Reduced 0.77%	2,695 $360,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $1.16 Million - $1.37 Million	-9,399 Reduced 77.58%	2,716 $356,000
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $60,759 - $77,719	-516 Reduced 4.09%	12,115 $0
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $65,464 - $77,757	-551 Reduced 4.18%	12,631 $1.5 Million
Q2 2022 Sep 06, 2022	BUY	$125.98 - $142.88 $42,077 - $47,721	334 Added 2.6%	13,182 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$121.35 - $138.22 $294,273 - $335,183	2,425 Added 23.27%	12,848 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$115.81 - $138.25 $80,372 - $95,945	694 Added 7.13%	10,423 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $310,935 - $343,369	2,446 Added 33.59%	9,729 $1.35 Million
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $131,053 - $151,138	1,045 Added 16.75%	7,283 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$113.37 - $130.38 $318,456 - $366,237	-2,809 Reduced 31.05%	6,238 $831,000
Q4 2020 Jan 29, 2021	BUY	$101.96 - $125.71 $155,998 - $192,336	1,530 Added 20.35%	9,047 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$110.62 - $123.01 $158,518 - $176,273	1,433 Added 23.55%	7,517 $915,000
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $205,462 - $265,270	2,044 Added 50.59%	6,084 $735,000
Q1 2020 May 04, 2020	BUY	$90.6 - $149.87 $366,024 - $605,474	4,040 New	4,040 $448,000

Others Institutions Holding IBM

# of Institutions

3,026

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.51 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.6 Billion
0.25% of portfolio

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 $197B
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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