Gilbert & Cook, Inc. International Business Machines Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 3,609 shares of IBM stock, worth $793,077. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,614 0.14%

Holding current value

$793,077

Previous $625,000 27.52%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.1 - $223.38 $875 - $1,116	-5 Reduced 0.14%	3,609 $797,000
Q2 2024 Aug 01, 2024	SELL	$164.43 - $190.9 $41,600 - $48,297	-253 Reduced 6.54%	3,614 $625,000
Q1 2024 May 02, 2024	SELL	$159.16 - $197.78 $3,979 - $4,944	-25 Reduced 0.64%	3,867 $738,000
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $13,774 - $16,635	101 Added 2.66%	3,892 $636,000
Q3 2023 Nov 02, 2023	BUY	$132.08 - $149.83 $35,793 - $40,603	271 Added 7.7%	3,791 $531,000
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $25,026 - $28,648	207 Added 6.25%	3,520 $471,000
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $3,205 - $3,792	26 Added 0.79%	3,313 $434,000
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $4,945 - $6,326	42 Added 1.29%	3,287 $463,000
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $9,029 - $10,725	76 Added 2.4%	3,245 $444,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $399,230 - $452,786	3,169 New	3,169 $447,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $167,577 - $200,047	-1,447 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $183,942 - $203,129	1,447 New	1,447 $201,000
Q1 2021 Apr 14, 2021	SELL	$113.37 - $130.38 $278,323 - $320,082	-2,455 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $14,784 - $18,227	145 Added 6.28%	2,455 $310,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $19,247 - $21,403	174 Added 8.15%	2,310 $281,000
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $6,433 - $8,305	64 Added 3.09%	2,136 $258,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $20,566 - $34,020	227 Added 12.3%	2,072 $230,000
Q4 2019 Feb 03, 2020	SELL	$126.11 - $137.34 $27,365 - $29,802	-217 Reduced 10.52%	1,845 $247,000
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $4,707 - $5,498	38 Added 1.88%	2,062 $300,000
Q2 2019 Aug 05, 2019	BUY	$121.41 - $138.76 $2,913 - $3,330	24 Added 1.2%	2,024 $279,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $2,050 - $2,569	19 Added 0.96%	2,000 $282,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $13,060 - $18,667	-127 Reduced 6.02%	1,981 $225,000
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $266 - $289	2 Added 0.09%	2,108 $319,000
Q2 2018 Jul 17, 2018	BUY	$131.43 - $153.83 $5,520 - $6,460	42 Added 2.03%	2,106 $294,000
Q1 2018 Apr 30, 2018	SELL	$141.1 - $161.68 $7,055 - $8,084	-50 Reduced 2.37%	2,064 $317,000
Q4 2017 Feb 01, 2018	SELL	$140.04 - $154.94 $12,883 - $14,254	-92 Reduced 4.17%	2,114 $324,000
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $294,633 - $309,082	2,206	2,206 $320,000

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

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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