J.P. Marvel Investment Advisors, LLC International Business Machines Corp Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 22,955 shares of IBM stock, worth $5.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,955

Previous 23,055 0.43%

Holding current value

$5.12 Million

Previous $3.99 Million 27.26%

% of portfolio

0.83%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 0.43%	22,955 $5.07 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $509,312 - $632,896	3,200 Added 16.12%	23,055 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $2,727 - $3,294	-20 Reduced 0.1%	19,855 $3.25 Million
Q3 2023 Nov 15, 2023	SELL	$132.08 - $149.83 $17,170 - $19,477	-130 Reduced 0.65%	19,875 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $21,762 - $24,912	-180 Reduced 0.89%	20,005 $2.68 Million
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $19,009 - $22,579	-160 Reduced 0.79%	20,185 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$125.98 - $142.88 $12,598 - $14,288	-100 Reduced 0.49%	20,345 $2.87 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $134,091 - $152,733	-1,105 Reduced 5.13%	20,445 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $25,478 - $30,415	-220 Reduced 1.01%	21,550 $2.88 Million
Q2 2021 Sep 09, 2021	BUY	$125.41 - $144.63 $68,975 - $79,546	550 Added 2.59%	21,770 $3.19 Million
Q1 2021 Sep 09, 2021	SELL	$113.37 - $130.38 $40,813 - $46,936	-360 Reduced 1.67%	21,220 $2.83 Million
Q4 2020 Sep 09, 2021	BUY	$101.96 - $125.71 $40,784 - $50,284	400 Added 1.89%	21,580 $2.72 Million
Q3 2020 Sep 09, 2021	SELL	$110.62 - $123.01 $9,955 - $11,070	-90 Reduced 0.42%	21,180 $2.58 Million
Q1 2020 Sep 09, 2021	SELL	$90.6 - $149.87 $182,106 - $301,238	-2,010 Reduced 8.63%	21,270 $2.36 Million
Q4 2019 Sep 09, 2021	SELL	$126.11 - $137.34 $655,141 - $713,481	-5,195 Reduced 18.24%	23,280 $3.12 Million
Q3 2019 Nov 20, 2019	BUY	$123.87 - $144.7 $77,790 - $90,871	628 Added 2.26%	28,475 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $514 - $734	-5 Reduced 0.02%	27,847 $3.17 Million
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $13,143 - $15,383	-100 Reduced 0.36%	27,852 $3.89 Million
Q1 2018 May 16, 2018	BUY	$141.1 - $161.68 $8,466 - $9,700	60 Added 0.22%	27,952 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $5,601 - $6,197	40 Added 0.14%	27,892 $4.28 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $14,424 - $15,131	-108 Reduced 0.39%	27,852 $4.04 Million
Q2 2017 Aug 24, 2017	BUY	N/A	27,960	27,960 $4.3 Million

Others Institutions Holding IBM

# of Institutions

3,218

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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J.P. Marvel Investment Advisors, LLC International Business Machines Corp Transaction History