Jacobs & CO International Business Machines Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in International Business Machines Corp stock. As of the latest transaction made, Jacobs & CO holds 71,014 shares of IBM stock, worth $16.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

71,014

Previous 73,852 3.84%

Holding current value

$16.3 Million

Previous $12.8 Million 22.92%

% of portfolio

1.57%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$175.1 - $223.38 $496,933 - $633,952	-2,838 Reduced 3.84%	71,014 $15.7 Million
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $117,896 - $136,875	717 Added 0.98%	73,852 $12.8 Million
Q1 2024 Apr 12, 2024	SELL	$159.16 - $197.78 $205,953 - $255,927	-1,294 Reduced 1.74%	73,135 $14 Million
Q4 2023 Jan 17, 2024	SELL	$136.38 - $164.71 $193,795 - $234,052	-1,421 Reduced 1.87%	74,429 $12.2 Million
Q3 2023 Oct 13, 2023	SELL	$132.08 - $149.83 $117,154 - $132,899	-887 Reduced 1.16%	75,850 $10.6 Million
Q2 2023 Jul 11, 2023	SELL	$120.9 - $138.4 $296,930 - $339,910	-2,456 Reduced 3.1%	76,737 $10.3 Million
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $265,791 - $314,495	2,156 Added 2.8%	79,193 $10.4 Million
Q4 2022 Jan 13, 2023	SELL	$117.75 - $150.62 $92,669 - $118,537	-787 Reduced 1.01%	77,037 $10.9 Million
Q3 2022 Oct 11, 2022	BUY	$118.81 - $141.12 $252,352 - $299,738	2,124 Added 2.81%	77,824 $9.25 Million
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $101,035 - $114,589	-802 Reduced 1.05%	75,700 $10.7 Million
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $402,517 - $458,475	3,317 Added 4.53%	76,502 $9.95 Million
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $228,724 - $273,043	1,975 Added 2.77%	73,185 $9.78 Million
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $790,813 - $873,303	6,221 Added 9.57%	71,210 $9.89 Million
Q2 2021 Jul 15, 2021	BUY	$125.41 - $144.63 $110,862 - $127,852	884 Added 1.38%	64,989 $9.53 Million
Q1 2021 Apr 05, 2021	BUY	$113.37 - $130.38 $670,923 - $771,588	5,918 Added 10.17%	64,105 $8.54 Million
Q4 2020 Jan 12, 2021	BUY	$101.96 - $125.71 $435,165 - $536,530	4,268 Added 7.92%	58,187 $7.32 Million
Q3 2020 Dec 03, 2020	BUY	$110.62 - $123.01 $798,565 - $888,009	7,219 Added 15.46%	53,919 $6.56 Million
Q2 2020 Jul 09, 2020	SELL	$100.52 - $129.78 $26,436 - $34,132	-263 Reduced 0.56%	46,700 $5.64 Million
Q1 2020 Apr 13, 2020	SELL	$90.6 - $149.87 $34,156 - $56,500	-377 Reduced 0.8%	46,963 $5.21 Million
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $600,031 - $653,463	4,758 Added 11.17%	47,340 $6.35 Million
Q3 2019 Nov 04, 2019	SELL	$123.87 - $144.7 $187,291 - $218,786	-1,512 Reduced 3.43%	42,582 $6.19 Million
Q2 2019 Aug 01, 2019	BUY	$121.41 - $138.76 $125,780 - $143,755	1,036 Added 2.41%	44,094 $6.08 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $194,399 - $243,531	-1,801 Reduced 4.01%	43,058 $6.08 Million
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $348,216 - $497,708	-3,386 Reduced 7.02%	44,859 $5.1 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $286,340 - $311,041	-2,146 Reduced 4.26%	48,245 $7.3 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $902,529 - $1.06 Million	-6,867 Reduced 11.99%	50,391 $7.04 Million
Q1 2018 Apr 30, 2018	BUY	$141.1 - $161.68 $69,421 - $79,546	492 Added 0.87%	57,258 $8.79 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $8,682 - $9,606	-62 Reduced 0.11%	56,766 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $7.59 Million - $7.96 Million	56,828	56,828 $8.24 Million

Others Institutions Holding IBM

# of Institutions

3,224

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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