Guggenheim Capital LLC International Business Machines Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 301,541 shares of IBM stock, worth $66.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
301,541
Previous 344,810 12.55%
Holding current value
$66.9 Million
Previous $59.6 Million 11.79%
% of portfolio
0.47%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$175.1 - $223.38 $7.58 Million - $9.67 Million
-43,269 Reduced 12.55%
301,541 $66.7 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $3.01 Million - $3.5 Million
-18,327 Reduced 5.05%
344,810 $59.6 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $3.92 Million - $4.88 Million
-24,651 Reduced 6.36%
363,137 $69.3 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $1.23 Million - $1.49 Million
-9,026 Reduced 2.27%
387,788 $63.4 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $1.27 Million - $1.44 Million
9,604 Added 2.48%
396,814 $55.7 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $2.77 Million - $3.18 Million
-22,948 Reduced 5.59%
387,210 $51.8 Million
Q1 2023

May 10, 2023
SELL
$123.28 - $145.87 $3.1 Million - $3.67 Million
-25,149 Reduced 5.78%
410,158 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $1.08 Million - $1.38 Million
-9,145 Reduced 2.06%
435,307 $61.3 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $1.46 Million - $1.74 Million
12,323 Added 2.85%
444,452 $52.8 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $2.47 Million - $2.8 Million
19,583 Added 4.75%
432,129 $61 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $730,041 - $831,531
6,016 Added 1.48%
412,546 $53.6 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $3.03 Million - $3.62 Million
26,151 Added 6.87%
406,530 $54.3 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $5.91 Million - $6.52 Million
46,467 Added 13.92%
380,379 $52.8 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $3.1 Million - $3.58 Million
24,752 Added 8.01%
333,912 $48.9 Million
Q1 2021

May 13, 2021
BUY
$113.37 - $130.38 $3.46 Million - $3.98 Million
30,528 Added 10.96%
309,160 $41.2 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $370,420 - $456,704
-3,633 Reduced 1.29%
278,632 $35.1 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $1.47 Million - $1.64 Million
13,318 Added 4.95%
282,265 $34.3 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $2.52 Million - $3.25 Million
25,074 Added 10.28%
268,947 $32.5 Million
Q1 2020

Jun 02, 2020
SELL
$90.6 - $149.87 $560,179 - $926,646
-6,183 Reduced 2.47%
243,873 $27.1 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $1.71 Million - $1.86 Million
-13,568 Reduced 5.15%
250,056 $33.5 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $320,080 - $373,904
2,584 Added 0.99%
263,624 $38.3 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $896,855 - $1.03 Million
-7,387 Reduced 2.75%
261,040 $36 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $461,767 - $578,471
4,278 Added 1.62%
268,427 $37.9 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $4.24 Million - $6.06 Million
-41,231 Reduced 13.5%
264,149 $30 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $2.2 Million - $2.39 Million
-16,494 Reduced 5.12%
305,380 $46.2 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $57 Million - $66.7 Million
-433,791 Reduced 57.41%
321,874 $45 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $6.12 Million - $7.01 Million
-43,346 Reduced 5.42%
755,665 $116 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $3.06 Million - $3.38 Million
21,837 Added 2.81%
799,011 $123 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $104 Million - $109 Million
777,174
777,174 $113 Million

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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...
More about IBM
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