Hartline Investment Corp International Business Machines Corp Transaction History

Hartline Investment Corp

$554 Million
Q1 2024

A detailed history of Hartline Investment Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Hartline Investment Corp holds 11,571 shares of IBM stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,571

Previous 52,489 77.96%

Holding current value

$2.06 Million

Previous $8.58 Million 74.27%

% of portfolio

0.4%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$159.16 - $197.78 $6.51 Million - $8.09 Million	-40,918 Reduced 77.96%	11,571 $2.21 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $190,932 - $230,594	1,400 Added 2.74%	52,489 $8.58 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $1.54 Million - $1.75 Million	11,672 Added 29.61%	51,089 $7.17 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $716,816 - $820,573	5,929 Added 17.7%	39,417 $5.27 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $1.81 Million - $2.14 Million	14,667 Added 77.93%	33,488 $4.39 Million

Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $2.22 Million - $2.83 Million	18,821 New	18,821 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $28,723 - $32,576	-228 Reduced 10.18%	2,011 $283,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $6,188 - $7,049	51 Added 2.33%	2,239 $291,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $5,906 - $7,050	-51 Reduced 2.28%	2,188 $292,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $28,593 - $32,975	228 Added 11.34%	2,239 $328,000
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $31,505 - $38,844	-309 Reduced 13.32%	2,011 $253,000
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $9,292 - $10,332	-84 Reduced 3.49%	2,320 $282,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $34,176 - $44,125	-340 Reduced 12.39%	2,404 $290,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $8,425 - $13,937	-93 Reduced 3.28%	2,744 $304,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $38,463 - $41,888	305 Added 12.05%	2,837 $380,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $12,387 - $14,469	100 Added 4.11%	2,532 $368,000
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $21,246 - $24,283	175 Added 7.75%	2,432 $335,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $6,800 - $8,518	63 Added 2.87%	2,257 $318,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $105,513 - $150,811	-1,026 Reduced 31.86%	2,194 $249,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $1.48 Million - $1.61 Million	-11,115 Reduced 77.54%	3,220 $487,000
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $243,671 - $285,200	-1,854 Reduced 11.45%	14,335 $2 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $2.28 Million - $2.62 Million	16,189 New	16,189 $2.48 Million

Others Institutions Holding IBM

# of Institutions

3,033

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 $159B
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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Hartline Investment Corp International Business Machines Corp Transaction History