Hoyle Cohen, LLC International Business Machines Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 5,606 shares of IBM stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,715 1.91%

Holding current value

$1.28 Million

Previous $1.09 Million 11.18%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$164.43 - $190.9 $17,922 - $20,808	-109 Reduced 1.91%	5,606 $969,000
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $13,051 - $16,217	-82 Reduced 1.41%	5,715 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $14,183 - $17,129	104 Added 1.83%	5,797 $948,000
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $109,230 - $123,909	-827 Reduced 12.68%	5,693 $798,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $15,354 - $17,576	127 Added 1.99%	6,520 $872,000
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $100,103 - $118,446	812 Added 14.55%	6,393 $838,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $235 - $301	2 Added 0.04%	5,581 $786,000
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $12,118 - $14,394	102 Added 1.86%	5,579 $663,000
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $12,975 - $14,716	103 Added 1.92%	5,477 $773,000
Q1 2022 May 03, 2022	BUY	$121.35 - $138.22 $34,706 - $39,530	286 Added 5.62%	5,374 $699,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $152,985 - $182,628	1,321 Added 35.07%	5,088 $680,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $15,049 - $17,355	-120 Reduced 3.09%	3,767 $527,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $205,426 - $236,248	1,812 Added 87.33%	3,887 $518,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $60,360 - $74,420	-592 Reduced 22.2%	2,075 $261,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $5,531 - $6,150	-50 Reduced 1.84%	2,667 $324,000
Q2 2020 Jul 29, 2020	SELL	$100.52 - $129.78 $107,556 - $138,864	-1,070 Reduced 28.25%	2,717 $328,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $8,153 - $13,488	90 Added 2.43%	3,787 $420,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $44,138 - $48,069	-350 Reduced 8.65%	3,697 $496,000
Q3 2019 Nov 15, 2019	BUY	$123.87 - $144.7 $29,728 - $34,728	240 Added 6.3%	4,047 $589,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $102,974 - $128,999	954 Added 33.44%	3,807 $537,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $279,724 - $399,812	-2,720 Reduced 48.81%	2,853 $324,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $22,683 - $24,639	170 Added 3.15%	5,573 $843,000
Q2 2018 Aug 06, 2018	BUY	$131.43 - $153.83 $392,318 - $459,182	2,985 Added 123.45%	5,403 $755,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $108,082 - $123,846	-766 Reduced 24.06%	2,418 $343,000
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $445,887 - $493,328	3,184	3,184 $489,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $205B
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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