Great Diamond Partners, LLC International Business Machines Corp Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,076 shares of IBM stock, worth $365,417. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,076

Previous 1,991 4.27%

Holding current value

$365,417

Previous $325,000 21.85%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $13,528 - $16,811	85 Added 4.27%	2,076 $396,000
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $13,365 - $16,141	98 Added 5.18%	1,991 $325,000
Q3 2023 Oct 19, 2023	SELL	$132.08 - $149.83 $30,510 - $34,610	-231 Reduced 10.88%	1,893 $265,000
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $2,538 - $2,906	21 Added 1.0%	2,124 $284,000
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $30,203 - $35,738	245 Added 13.19%	2,103 $275,000

Q4 2022 Feb 01, 2023	SELL	$117.75 - $150.62 $17,662 - $22,593	-150 Reduced 7.47%	1,858 $261,000
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $2,732 - $3,245	-23 Reduced 1.13%	2,008 $238,000
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $56,061 - $63,581	445 Added 28.06%	2,031 $286,000
Q1 2022 May 05, 2022	SELL	$121.35 - $138.22 $7,887 - $8,984	-65 Reduced 3.94%	1,586 $206,000
Q4 2021 Jan 26, 2022	SELL	$115.81 - $138.25 $61,263 - $73,134	-529 Reduced 24.27%	1,651 $220,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $1,271 - $1,403	10 Added 0.46%	2,180 $302,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $13,544 - $15,620	108 Added 5.24%	2,170 $318,000
Q1 2021 May 04, 2021	SELL	$113.37 - $130.38 $3,741 - $4,302	-33 Reduced 1.58%	2,062 $274,000
Q4 2020 Jan 26, 2021	BUY	$101.96 - $125.71 $213,606 - $263,362	2,095 New	2,095 $263,000
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $121,766 - $201,425	-1,344 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $169,491 - $184,584	1,344 New	1,344 $180,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Great Diamond Partners, LLC International Business Machines Corp Transaction History