Grassi Investment Management International Business Machines Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in International Business Machines Corp stock. As of the latest transaction made, Grassi Investment Management holds 58,830 shares of IBM stock, worth $12.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

58,830

Previous 60,130 2.16%

Holding current value

$12.6 Million

Previous $10.4 Million 25.07%

% of portfolio

1.12%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$175.1 - $223.38 $227,630 - $290,394	-1,300 Reduced 2.16%	58,830 $13 Million
Q2 2023 Jul 11, 2023	SELL	$120.9 - $138.4 $151,125 - $173,000	-1,250 Reduced 2.04%	60,130 $8.05 Million
Q1 2023 Apr 11, 2023	BUY	$123.28 - $145.87 $154,100 - $182,337	1,250 Added 2.08%	61,380 $8.05 Million
Q3 2022 Oct 12, 2022	BUY	$118.81 - $141.12 $14,851 - $17,640	125 Added 0.21%	60,130 $7.14 Million
Q2 2022 Jul 12, 2022	SELL	$125.98 - $142.88 $12,598 - $14,288	-100 Reduced 0.17%	60,005 $8.47 Million
Q1 2022 Apr 12, 2022	BUY	$121.35 - $138.22 $139,552 - $158,953	1,150 Added 1.95%	60,105 $7.82 Million
Q4 2021 Jan 13, 2022	BUY	$115.81 - $138.25 $2.33 Million - $2.78 Million	20,125 Added 51.83%	58,955 $7.88 Million
Q1 2021 Apr 12, 2021	SELL	$113.37 - $130.38 $45,348 - $52,152	-400 Reduced 1.02%	38,830 $5.17 Million
Q4 2020 Jan 19, 2021	SELL	$101.96 - $125.71 $917,640 - $1.13 Million	-9,000 Reduced 18.66%	39,230 $4.94 Million
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $2.91 Million - $3.76 Million	28,940 Added 150.03%	48,230 $5.83 Million
Q1 2020 Apr 08, 2020	SELL	$90.6 - $149.87 $4.54 Million - $7.51 Million	-50,100 Reduced 72.2%	19,290 $2.14 Million
Q4 2019 Jan 10, 2020	SELL	$126.11 - $137.34 $2.14 Million - $2.34 Million	-17,005 Reduced 19.68%	69,390 $9.3 Million
Q3 2019 Oct 04, 2019	SELL	$123.87 - $144.7 $18,580 - $21,705	-150 Reduced 0.17%	86,395 $12.6 Million
Q2 2019 Jul 10, 2019	SELL	$121.41 - $138.76 $6,070 - $6,938	-50 Reduced 0.06%	86,545 $11.9 Million
Q1 2019 Apr 10, 2019	BUY	$107.94 - $135.22 $41,556 - $52,059	385 Added 0.45%	86,595 $12.2 Million
Q4 2018 Jan 10, 2019	BUY	$102.84 - $146.99 $3.74 Million - $5.35 Million	36,365 Added 72.96%	86,210 $9.8 Million
Q3 2018 Oct 12, 2018	BUY	$133.43 - $144.94 $6,671 - $7,247	50 Added 0.1%	49,845 $7.54 Million
Q2 2018 Jul 10, 2018	BUY	$131.43 - $153.83 $126,829 - $148,445	965 Added 1.98%	49,795 $6.96 Million
Q1 2018 Apr 10, 2018	BUY	$141.1 - $161.68 $5.3 Million - $6.07 Million	37,530 Added 332.12%	48,830 $7.49 Million
Q4 2017 Jan 10, 2018	BUY	$140.04 - $154.94 $169,168 - $187,167	1,208 Added 11.97%	11,300 $1.73 Million
Q3 2017 Oct 10, 2017	BUY	$133.56 - $140.11 $1.35 Million - $1.41 Million	10,092	10,092 $1.46 Million

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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Grassi Investment Management International Business Machines Corp Transaction History