Greytown Advisors Inc. International Business Machines Corp Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $44,197 - $52,496	-372 Reduced 13.4%	2,404 $286,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $181,411 - $205,747	-1,440 Reduced 34.16%	2,776 $392,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $264,907 - $301,734	-2,183 Reduced 34.11%	4,216 $548,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $205,215 - $244,979	-1,772 Reduced 21.69%	6,399 $855,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $33,559 - $37,060	-264 Reduced 3.13%	8,171 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $149,237 - $172,109	1,190 Added 16.43%	8,435 $1.24 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $389,199 - $447,594	3,433 Added 90.06%	7,245 $965,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $31,913 - $39,347	313 Added 8.95%	3,812 $480,000
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $159,956 - $177,872	1,446 Added 70.43%	3,499 $426,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $149,372 - $192,853	-1,486 Reduced 41.99%	2,053 $248,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $245,254 - $405,698	-2,707 Reduced 43.34%	3,539 $393,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $7,188 - $7,828	-57 Reduced 0.9%	6,246 $837,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $55,617 - $64,970	449 Added 7.67%	6,303 $917,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $65,804 - $75,207	-542 Reduced 8.47%	5,854 $807,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $18,819 - $26,899	183 Added 2.95%	6,396 $727,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $121,955 - $132,475	-914 Reduced 12.82%	6,213 $939,000
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $62,692 - $73,376	477 Added 7.17%	7,127 $996,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $83,672 - $95,876	593 Added 9.79%	6,650 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $115,673 - $127,980	826 Added 15.79%	6,057 $929,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $698,652 - $732,915	5,231	5,231 $759,000

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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