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 $67.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
301,541
Previous 344,810 12.55%
Holding current value
$67.2 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
3,218
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 $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...
More about IBM
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email