Ironwood Investment Management LLC International Business Machines Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 6,525 shares of IBM stock, worth $1.46 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,560 0.53%

Holding current value

$1.46 Million

Previous $1.13 Million 27.16%

% of portfolio

0.73%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $6,128 - $7,818	-35 Reduced 0.53%	6,525 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $49,642 - $59,954	-364 Reduced 5.26%	6,560 $1.07 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $59,174 - $70,017	480 Added 7.45%	6,924 $907,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $107,741 - $137,817	-915 Reduced 12.43%	6,444 $907,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $57,028 - $67,737	-480 Reduced 6.12%	7,359 $874,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $151,176 - $171,456	-1,200 Reduced 13.28%	7,839 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 1.09%	9,039 $1.26 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $10,203 - $11,734	-90 Reduced 0.98%	9,139 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $18,046 - $22,250	-177 Reduced 1.88%	9,229 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $5,531 - $6,150	50 Added 0.53%	9,406 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$100.52 - $129.78 $15,078 - $19,467	-150 Reduced 1.58%	9,356 $1.13 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $253,226 - $418,886	2,795 Added 41.65%	9,506 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $33,166 - $36,120	-263 Reduced 3.77%	6,711 $900,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $7,803 - $9,116	63 Added 0.91%	6,974 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $3,805 - $5,438	37 Added 0.54%	6,911 $786,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $1,334 - $1,449	-10 Reduced 0.15%	6,874 $1.04 Million
Q1 2018 May 01, 2018	SELL	$141.1 - $161.68 $1,411 - $1,616	-10 Reduced 0.15%	6,884 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $920,762 - $965,918	6,894	6,894 $1 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 $200B
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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Ironwood Investment Management LLC International Business Machines Corp Transaction History