Gfs Advisors, LLC International Business Machines Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $629,900 - $714,400	-5,000 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $31,352 - $36,157	-250 Reduced 4.76%	5,000 $733,000
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $209,734 - $241,203	1,850 Added 54.41%	5,250 $700,000
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $10,807 - $13,325	-106 Reduced 3.02%	3,400 $428,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $6,858 - $7,626	-62 Reduced 1.74%	3,506 $427,000
Q2 2020 Jul 29, 2020	BUY	$100.52 - $129.78 $12,363 - $15,962	123 Added 3.57%	3,568 $431,000
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $859,439 - $935,972	-6,815 Reduced 66.42%	3,445 $462,000
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $11,148 - $13,022	-90 Reduced 0.87%	10,260 $1.49 Million
Q2 2019 Aug 01, 2019	BUY	$121.41 - $138.76 $16,390 - $18,732	135 Added 1.32%	10,350 $1.43 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $347,027 - $434,732	-3,215 Reduced 23.94%	10,215 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $204,137 - $291,775	-1,985 Reduced 12.88%	13,430 $1.53 Million
Q3 2018 Nov 27, 2018	SELL	$133.43 - $144.94 $48,701 - $52,903	-365 Reduced 2.31%	15,415 $2.33 Million
Q3 2018 Nov 15, 2018	BUY	$133.43 - $144.94 $48,701 - $52,903	365 Added 2.37%	15,780 $2.39 Million
Q2 2018 Aug 08, 2018	BUY	$131.43 - $153.83 $599,977 - $702,233	4,565 Added 42.07%	15,415 $2.15 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $1.19 Million - $1.37 Million	8,450 Added 352.08%	10,850 $1.67 Million
Q3 2017 Nov 07, 2017	SELL	$133.56 - $140.11 $599,016 - $628,393	-4,485 Reduced 65.14%	2,400 $348,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,885	6,885 $1.06 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% 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 $199B
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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