Grandview Asset Management LLC International Business Machines Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$159.16 - $197.78 $16,711 - $20,766	-105 Reduced 1.9%	5,419 $1.04 Million
Q4 2023 Jan 11, 2024	BUY	$136.38 - $164.71 $1,500 - $1,811	11 Added 0.2%	5,524 $903,000
Q3 2023 Oct 27, 2023	BUY	$132.08 - $149.83 $728,157 - $826,012	5,513 New	5,513 $773,000
Q1 2023 Apr 13, 2023	SELL	$123.28 - $145.87 $208,713 - $246,957	-1,693 Reduced 22.47%	5,841 $766,000
Q4 2022 Jan 09, 2023	SELL	$117.75 - $150.62 $77,715 - $99,409	-660 Reduced 8.05%	7,534 $1.06 Million
Q3 2022 Oct 11, 2022	SELL	$118.81 - $141.12 $96,117 - $114,166	-809 Reduced 8.99%	8,194 $974,000
Q2 2022 Jul 11, 2022	BUY	$125.98 - $142.88 $3,149 - $3,572	25 Added 0.28%	9,003 $1.27 Million
Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $17,959 - $20,456	-148 Reduced 1.62%	8,978 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $1.06 Million - $1.26 Million	9,126 New	9,126 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $1.26 Million - $1.39 Million	-9,884 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $62,203 - $71,736	-496 Reduced 4.78%	9,884 $1.45 Million
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $1.15 Million - $1.33 Million	10,180 Added 5090.0%	10,380 $1.38 Million
Q1 2021 May 06, 2021	SELL	$113.37 - $130.38 $1.22 Million - $1.4 Million	-10,741 Reduced 98.17%	200 $12,000
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $24,164 - $29,793	237 Added 2.21%	10,941 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $179,536 - $199,645	-1,623 Reduced 13.17%	10,704 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$100.52 - $129.78 $1.24 Million - $1.6 Million	12,327 New	12,327 $1.49 Million
Q1 2020 Apr 09, 2020	SELL	$90.6 - $149.87 $436,873 - $722,673	-4,822 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$126.11 - $137.34 $69,864 - $76,086	-554 Reduced 10.31%	4,822 $653,000
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $31,339 - $36,609	-253 Reduced 4.49%	5,376 $772,000
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $15,904 - $18,177	-131 Reduced 2.27%	5,629 $776,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $22,235 - $27,855	-206 Reduced 3.45%	5,760 $813,000
Q4 2018 Feb 05, 2019	BUY	$102.84 - $146.99 $613,543 - $876,942	5,966 New	5,966 $678,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 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 $203B
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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