Howe & Rusling Inc International Business Machines Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 3,233 shares of IBM stock, worth $719,019. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,233

Previous 3,145 2.8%

Holding current value

$719,019

Previous $543,000 31.49%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $15,408 - $19,657	88 Added 2.8%	3,233 $714,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $8,221 - $9,545	-50 Reduced 1.56%	3,145 $543,000
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $27,375 - $34,018	-172 Reduced 5.11%	3,195 $610,000
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $75,281 - $90,919	552 Added 19.61%	3,367 $550,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $15,112 - $17,300	-125 Reduced 4.25%	2,815 $376,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $2,958 - $3,500	-24 Reduced 0.81%	2,940 $385,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $320,280 - $409,686	-2,720 Reduced 47.85%	2,964 $417,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $60,593 - $71,971	510 Added 9.86%	5,684 $675,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $23,180 - $26,289	184 Added 3.69%	5,174 $731,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $54,850 - $62,475	452 Added 9.96%	4,990 $649,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $29,068 - $34,700	-251 Reduced 5.24%	4,538 $607,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $31,907 - $35,235	251 Added 5.53%	4,789 $665,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $7,239 - $8,925	-71 Reduced 1.54%	4,538 $571,000
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $5,088 - $5,658	-46 Reduced 0.99%	4,609 $561,000
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $1,608 - $2,076	16 Added 0.34%	4,655 $562,000
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $27,633 - $45,710	-305 Reduced 6.17%	4,639 $515,000
Q4 2019 Feb 05, 2020	SELL	$126.11 - $137.34 $957,553 - $1.04 Million	-7,593 Reduced 60.56%	4,944 $663,000
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $25,641 - $29,952	-207 Reduced 1.62%	12,537 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $4,492 - $5,134	37 Added 0.29%	12,744 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $836,427 - $1.05 Million	7,749 Added 156.29%	12,707 $1.79 Million
Q4 2018 Feb 04, 2019	SELL	$102.84 - $146.99 $6.97 Million - $9.97 Million	-67,795 Reduced 93.19%	4,958 $564,000
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $26,819 - $29,132	-201 Reduced 0.28%	72,753 $11 Million
Q2 2018 Jul 31, 2018	BUY	$131.43 - $153.83 $2.33 Million - $2.73 Million	17,721 Added 32.08%	72,954 $10.2 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $3.33 Million - $3.82 Million	23,615 Added 74.69%	55,233 $8.47 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $2.21 Million - $2.44 Million	-15,763 Reduced 33.27%	31,618 $4.85 Million
Q3 2017 Oct 18, 2017	BUY	$133.56 - $140.11 $6.33 Million - $6.64 Million	47,381	47,381 $6.87 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $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...

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