Grant International Business Machines Corp Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in International Business Machines Corp stock. As of the latest transaction made, Grant holds 4,887 shares of IBM stock, worth $1.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,872 0.31%

Holding current value

$1.04 Million

Previous $842,000 28.27%

% of portfolio

0.54%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $2,626 - $3,350	15 Added 0.31%	4,887 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $3,288 - $3,818	20 Added 0.41%	4,872 $842,000
Q1 2024 Apr 25, 2024	BUY	$159.16 - $197.78 $26,579 - $33,029	167 Added 3.56%	4,852 $926,000
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $2,727 - $3,294	20 Added 0.43%	4,685 $766,000
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $2,905 - $3,296	22 Added 0.47%	4,665 $654,000
Q2 2023 Jul 19, 2023	BUY	$120.9 - $138.4 $561,338 - $642,591	4,643 New	4,643 $621,000
Q4 2022 Jan 10, 2023	SELL	$117.75 - $150.62 $12,834 - $16,417	-109 Reduced 2.32%	4,595 $0
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $4,990 - $5,927	42 Added 0.9%	4,704 $625,000
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $2,771 - $3,143	22 Added 0.47%	4,662 $648,000
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $57,155 - $65,101	471 Added 11.3%	4,640 $596,000
Q4 2021 Jan 13, 2022	BUY	$115.81 - $138.25 $2,779 - $3,318	24 Added 0.58%	4,169 $556,000
Q3 2021 Oct 27, 2021	SELL	$127.12 - $140.38 $61,526 - $67,943	-484 Reduced 10.46%	4,145 $529,000
Q2 2021 Aug 05, 2021	BUY	$125.41 - $144.63 $28,091 - $32,397	224 Added 5.09%	4,629 $644,000
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $47,842 - $55,020	422 Added 10.6%	4,405 $625,000
Q4 2020 Jan 15, 2021	BUY	$101.96 - $125.71 $406,106 - $500,702	3,983 New	3,983 $507,000

Others Institutions Holding IBM

# of Institutions

3,140

Shares Held

546M

Call Options Held

12.7M

Put Options Held

9.92M

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 $192B
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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