High Point Advisor Group LLC International Business Machines Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 51,014 shares of IBM stock, worth $11.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

51,014

Previous 49,562 2.93%

Holding current value

$11.2 Million

Previous $8.57 Million 31.58%

% of portfolio

0.67%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.1 - $223.38 $254,245 - $324,347	1,452 Added 2.93%	51,014 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$164.43 - $190.9 $534,726 - $620,806	3,252 Added 7.02%	49,562 $8.57 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $91,517 - $113,723	575 Added 1.26%	46,310 $8.84 Million
Q4 2023 Mar 26, 2024	BUY	$136.38 - $164.71 $621,892 - $751,077	4,560 Added 11.07%	45,735 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $408,175 - $462,931	-3,240 Reduced 7.29%	41,175 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $64,449 - $71,172	507 Added 1.15%	44,415 $6.17 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $419,120 - $483,353	3,342 Added 8.24%	43,908 $6.44 Million
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $578,640 - $665,459	5,104 Added 14.39%	40,566 $5.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $648,363 - $799,389	6,359 Added 21.85%	35,462 $4.33 Million
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $280,753 - $312,199	2,538 Added 9.55%	29,103 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $49,958 - $64,500	-497 Reduced 1.84%	26,565 $3.15 Million
Q1 2020 May 01, 2020	BUY	$90.6 - $149.87 $2.15 Million - $3.55 Million	23,687 Added 701.84%	27,062 $3.38 Million
Q1 2020 Apr 27, 2020	SELL	$90.6 - $149.87 $1.9 Million - $3.13 Million	-20,918 Reduced 86.11%	3,375 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $120,687 - $131,434	957 Added 4.1%	24,293 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $192,493 - $224,863	1,554 Added 7.13%	23,336 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	$121.41 - $138.76 $100,284 - $114,615	-826 Reduced 3.65%	21,782 $3.26 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $136,220 - $170,647	1,262 Added 5.91%	22,608 $3.11 Million
Q4 2018 Feb 20, 2019	BUY	$102.84 - $146.99 $20,876 - $29,838	203 Added 0.96%	21,346 $2.96 Million
Q3 2018 Oct 24, 2018	BUY	$133.43 - $144.94 $43,097 - $46,815	323 Added 1.55%	21,143 $2.75 Million
Q2 2018 Aug 20, 2018	SELL	$131.43 - $153.83 $438,976 - $513,792	-3,340 Reduced 13.82%	20,820 $3.03 Million
Q1 2018 Jun 11, 2018	BUY	$141.1 - $161.68 $45,575 - $52,222	323 Added 1.36%	24,160 $3.53 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $258,513 - $286,019	1,846 Added 8.39%	23,837 $3.59 Million
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $2.94 Million - $3.08 Million	21,991	21,991 $3.37 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $197B
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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High Point Advisor Group LLC International Business Machines Corp Transaction History