Guggenheim Capital LLC International Business Machines Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 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 344,810 shares of IBM stock, worth $76.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

344,810

Previous 363,137 5.05%

Holding current value

$76.1 Million

Previous $69.3 Million 14.0%

% of portfolio

0.43%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC International Business Machines Corp Transaction History