Ifg Advisory, LLC International Business Machines Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $619,243 - $718,929	3,766 New	3,766 $651,000
Q4 2023 Jan 17, 2024	SELL	$136.38 - $164.71 $2.36 Million - $2.85 Million	-17,281 Reduced 79.52%	4,452 $728,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $28,000 - $31,763	-212 Reduced 0.97%	21,733 $3.05 Million
Q2 2023 Jul 21, 2023	BUY	$120.9 - $138.4 $173,733 - $198,880	1,437 Added 7.01%	21,945 $2.94 Million
Q1 2023 Apr 26, 2023	BUY	$123.28 - $145.87 $13,807 - $16,337	112 Added 0.55%	20,508 $2.69 Million
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $22,725 - $29,069	-193 Reduced 0.94%	20,396 $2.87 Million
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $792,462 - $941,270	-6,670 Reduced 24.47%	20,589 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $195,143 - $221,321	1,549 Added 6.02%	27,259 $3.85 Million
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $31,793 - $36,213	262 Added 1.03%	25,710 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $184,832 - $220,647	1,596 Added 6.69%	25,448 $3.4 Million
Q3 2021 Oct 12, 2021	BUY	$127.12 - $140.38 $183,179 - $202,287	1,441 Added 6.43%	23,852 $3.31 Million
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $57,061 - $65,806	455 Added 2.07%	22,411 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$113.37 - $130.38 $229,800 - $264,280	2,027 Added 10.17%	21,956 $2.93 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $14,070 - $17,347	-138 Reduced 0.69%	19,929 $2.51 Million
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $151,660 - $168,646	1,371 Added 7.33%	20,067 $2.44 Million
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $83,331 - $107,587	829 Added 4.64%	18,696 $2.26 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $230,667 - $381,569	2,546 Added 16.62%	17,867 $1.98 Million
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $146,665 - $159,726	-1,163 Reduced 7.06%	15,321 $2.05 Million
Q3 2019 Nov 06, 2019	BUY	$123.87 - $144.7 $25,517 - $29,808	206 Added 1.27%	16,484 $2.4 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $50,870 - $58,140	419 Added 2.64%	16,278 $2.24 Million
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $4,209 - $5,273	-39 Reduced 0.25%	15,859 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $114,666 - $163,893	1,115 Added 7.54%	15,898 $1.81 Million
Q3 2018 Nov 05, 2018	BUY	$133.43 - $144.94 $152,110 - $165,231	1,140 Added 8.36%	14,783 $2.24 Million
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $4,468 - $5,230	-34 Reduced 0.25%	13,643 $1.91 Million
Q1 2018 Apr 26, 2018	BUY	$141.1 - $161.68 $142,369 - $163,135	1,009 Added 7.96%	13,677 $0
Q4 2017 Feb 01, 2018	BUY	$140.04 - $154.94 $884,352 - $978,446	6,315 Added 99.4%	12,668 $1.94 Million
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $889,674 - $984,333	6,353	6,353 $2.13 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.9 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.74 Billion
0.32% of portfolio

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 $192B
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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