Gemmer Asset Management LLC International Business Machines Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,833 shares of IBM stock, worth $386,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,510 21.39%

Holding current value

$386,506

Previous $261,000 55.17%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $56,557 - $72,151	323 Added 21.39%	1,833 $405,000
Q2 2024 Jul 15, 2024	BUY	$164.43 - $190.9 $59,194 - $68,724	360 Added 31.3%	1,510 $261,000
Q1 2024 Apr 23, 2024	BUY	$159.16 - $197.78 $183,034 - $227,447	1,150 New	1,150 $219,000
Q2 2023 Jul 19, 2023	BUY	$120.9 - $138.4 $243,613 - $278,876	2,015 New	2,015 $269,000
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $111,618 - $126,591	-886 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $364 - $414	3 Added 0.34%	886 $115,000
Q4 2021 Jan 21, 2022	SELL	$115.81 - $138.25 $810 - $967	-7 Reduced 0.79%	883 $118,000
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $1,652 - $1,824	13 Added 1.48%	890 $124,000
Q2 2021 Jul 23, 2021	SELL	$125.41 - $144.63 $5,768 - $6,652	-46 Reduced 4.98%	877 $129,000
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $303,491 - $349,027	-2,677 Reduced 74.36%	923 $123,000
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $29,262 - $36,078	-287 Reduced 7.38%	3,600 $453,000
Q3 2020 Oct 21, 2020	BUY	$110.62 - $123.01 $3,650 - $4,059	33 Added 0.86%	3,887 $473,000
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $301 - $389	3 Added 0.08%	3,854 $465,000
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $4,620 - $7,643	-51 Reduced 1.31%	3,851 $408,000
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $126 - $137	-1 Reduced 0.03%	3,902 $523,000
Q3 2019 Oct 11, 2019	BUY	$123.87 - $144.7 $743 - $868	6 Added 0.15%	3,903 $568,000
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $96,763 - $110,591	-797 Reduced 16.98%	3,897 $537,000
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $286,364 - $358,738	2,653 Added 129.99%	4,694 $662,000
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $265,738 - $379,822	-2,584 Reduced 55.87%	2,041 $232,000
Q3 2018 Oct 12, 2018	BUY	$133.43 - $144.94 $4,670 - $5,072	35 Added 0.76%	4,625 $699,000
Q2 2018 Jul 18, 2018	BUY	$131.43 - $153.83 $348,552 - $407,957	2,652 Added 136.84%	4,590 $641,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $282 - $323	2 Added 0.1%	1,938 $297,000
Q4 2017 Jan 16, 2018	BUY	$140.04 - $154.94 $280 - $309	2 Added 0.1%	1,936 $297,000
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $258,305 - $270,972	1,934	1,934 $281,000

Others Institutions Holding IBM

# of Institutions

3,176

Shares Held

550M

Call Options Held

12.5M

Put Options Held

9.9M

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 $189B
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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Gemmer Asset Management LLC International Business Machines Corp Transaction History