Geode Capital Management, LLC International Business Machines Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,536,104 shares of IBM stock, worth $5.6 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,536,104
Previous 20,909,646 3.0%
Holding current value
$5.6 Billion
Previous $4.6 Billion 16.5%
% of portfolio
0.43%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$217.4 - $264.74 $136 Million - $166 Million
626,458 Added 3.0%
21,536,104 $5.36 Billion
Q4 2024

Feb 12, 2025
BUY
$204.9 - $238.04 $87.6 Million - $102 Million
427,499 Added 2.09%
20,909,646 $4.6 Billion
Q3 2024

Nov 12, 2024
SELL
$175.1 - $223.38 $7.58 Million - $9.67 Million
-43,272 Reduced 0.21%
20,482,147 $4.53 Billion
Q2 2024

Aug 09, 2024
BUY
$164.43 - $190.9 $117 Million - $136 Million
714,467 Added 3.61%
20,525,419 $3.55 Billion
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $161 Million - $200 Million
1,009,898 Added 5.37%
19,810,952 $3.78 Billion
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $169 Million - $204 Million
1,238,952 Added 7.05%
18,801,054 $3.07 Billion
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $114 Million - $129 Million
860,209 Added 5.15%
17,562,102 $2.46 Billion
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $59.6 Million - $68.2 Million
492,571 Added 3.04%
16,701,893 $2.23 Billion
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $29 Million - $34.3 Million
235,143 Added 1.47%
16,209,322 $2.12 Billion
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $39.4 Million - $50.4 Million
334,758 Added 2.14%
15,974,179 $2.25 Billion
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $36 Million - $42.8 Million
303,215 Added 1.98%
15,639,421 $1.86 Billion
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $3.37 Million - $3.83 Million
-26,787 Reduced 0.17%
15,336,206 $2.16 Billion
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $41.9 Million - $47.7 Million
344,987 Added 2.3%
15,362,993 $1.99 Billion
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $30.2 Million - $36.1 Million
261,118 Added 1.77%
15,018,006 $2 Billion
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $49.9 Million - $55.1 Million
392,308 Added 2.73%
14,756,888 $2.04 Billion
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $83.3 Million - $96.1 Million
664,246 Added 4.85%
14,364,580 $2.1 Billion
Q1 2021

May 12, 2021
BUY
$113.37 - $130.38 $44.2 Million - $50.8 Million
389,517 Added 2.93%
13,700,334 $1.82 Billion
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $25.8 Million - $31.8 Million
253,007 Added 1.94%
13,310,817 $1.67 Billion
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $2.72 Million - $3.03 Million
-24,602 Reduced 0.19%
13,057,810 $1.59 Billion
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $10.3 Million - $13.3 Million
102,567 Added 0.79%
13,082,412 $1.58 Billion
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $12.7 Million - $20.9 Million
139,777 Added 1.09%
12,979,845 $1.44 Billion
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $49.6 Million - $54.1 Million
393,608 Added 3.16%
12,840,068 $1.72 Billion
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $33.3 Million - $38.9 Million
268,661 Added 2.21%
12,446,460 $1.81 Billion
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $39.1 Million - $44.7 Million
322,197 Added 2.72%
12,177,799 $1.68 Billion
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $77.5 Million - $97 Million
-717,564 Reduced 5.71%
11,855,602 $1.67 Billion
Q4 2018

Feb 13, 2019
BUY
$102.84 - $146.99 $83.9 Million - $120 Million
815,527 Added 6.94%
12,573,166 $1.43 Billion
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $96.7 Million - $105 Million
724,817 Added 6.57%
11,757,639 $1.77 Billion
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $80.5 Million - $94.3 Million
612,757 Added 5.88%
11,032,822 $1.54 Billion
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $65.1 Million - $74.6 Million
461,630 Added 4.64%
10,420,065 $1.6 Billion
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $36.3 Million - $40.2 Million
259,304 Added 2.67%
9,958,435 $1.52 Billion
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $53 Million - $55.6 Million
396,589 Added 4.26%
9,699,131 $1.4 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
9,302,542
9,302,542 $1.43 Billion

Others Institutions Holding IBM

# of Institutions
3,629
Shares Held
579M
Call Options Held
15.1M
Put Options Held
10.9M
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 $233B
  • 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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