Graypoint LLC International Business Machines Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Graypoint LLC holds 9,794 shares of IBM stock, worth $2.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,794

Previous 11,479 14.68%

Holding current value

$2.19 Million

Previous $1.99 Million 9.07%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $295,043 - $376,395	-1,685 Reduced 14.68%	9,794 $2.17 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $286,272 - $332,356	1,741 Added 17.88%	11,479 $1.99 Million
Q1 2024 May 02, 2024	BUY	$159.16 - $197.78 $111,412 - $138,446	700 Added 7.75%	9,738 $1.86 Million
Q4 2023 Jan 29, 2024	BUY	$136.38 - $164.71 $198,160 - $239,323	1,453 Added 19.16%	9,038 $1.48 Million
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $414,995 - $470,765	3,142 Added 70.72%	7,585 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$120.9 - $138.4 $59,241 - $67,816	490 Added 12.4%	4,443 $594,000
Q1 2023 May 02, 2023	SELL	$123.28 - $145.87 $137,210 - $162,353	-1,113 Reduced 21.97%	3,953 $518,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $132,704 - $169,748	-1,127 Reduced 18.2%	5,066 $713,000
Q3 2022 Oct 31, 2022	BUY	$118.81 - $141.12 $255,916 - $303,972	2,154 Added 53.33%	6,193 $736,000
Q2 2022 Aug 01, 2022	BUY	$125.98 - $142.88 $71,556 - $81,155	568 Added 16.36%	4,039 $570,000
Q1 2022 Apr 19, 2022	BUY	$121.35 - $138.22 $136,397 - $155,359	1,124 Added 47.89%	3,471 $451,000
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $38,912 - $46,452	336 Added 16.71%	2,347 $314,000
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $4,576 - $5,053	36 Added 1.82%	2,011 $279,000
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $47,279 - $54,525	377 Added 23.59%	1,975 $290,000
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $181,165 - $208,347	1,598 New	1,598 $213,000
Q2 2020 Jul 30, 2020	SELL	$100.52 - $129.78 $196,918 - $254,239	-1,959 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$90.6 - $149.87 $177,485 - $293,595	1,959 New	1,959 $217,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $200B
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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