Jarislowsky, Fraser LTD International Business Machines Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$159.16 - $197.78 $230,782 - $286,781	-1,450 Reduced 58.0%	1,050 $200,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $230,782 - $286,781	-1,450 Reduced 58.0%	1,050 $200,000
Q4 2023 Sep 30, 2024	BUY	$136.38 - $164.71 $340,950 - $411,775	2,500 New	2,500 $408,000
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $95,466 - $115,297	-700 Reduced 21.88%	2,500 $408,000
Q3 2023 Sep 30, 2024	BUY	$132.08 - $149.83 $422,656 - $479,456	3,200 New	3,200 $448,000
Q3 2023 Nov 06, 2023	SELL	$132.08 - $149.83 $138,684 - $157,321	-1,050 Reduced 24.71%	3,200 $448,000
Q2 2023 Sep 27, 2024	SELL	$120.9 - $138.4 $96,720 - $110,720	-800 Reduced 15.84%	4,250 $568,000
Q2 2023 Jul 19, 2023	SELL	$120.9 - $138.4 $96,720 - $110,720	-800 Reduced 15.84%	4,250 $568,000
Q1 2023 Sep 27, 2024	BUY	$123.28 - $145.87 $622,564 - $736,643	5,050 New	5,050 $662,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $6,164 - $7,293	-50 Reduced 0.98%	5,050 $662,000
Q4 2022 Sep 27, 2024	BUY	$117.75 - $150.62 $600,525 - $768,162	5,100 New	5,100 $718,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $72,810 - $82,932	600 Added 13.33%	5,100 $663,000
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $194,560 - $232,260	-1,680 Reduced 27.18%	4,500 $601,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $25,424 - $28,076	-200 Reduced 3.13%	6,180 $858,000
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $25,082 - $28,926	200 Added 3.24%	6,380 $935,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $2,947 - $3,389	-26 Reduced 0.42%	6,180 $823,000
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $757,766 - $934,276	-7,432 Reduced 54.49%	6,206 $781,000
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $77,434 - $86,107	-700 Reduced 4.88%	13,638 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $55,185 - $71,249	-549 Reduced 3.69%	14,338 $1.73 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $426,726 - $705,887	-4,710 Reduced 24.03%	14,887 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $338,857 - $369,032	-2,687 Reduced 12.06%	19,597 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $944,508 - $1.1 Million	-7,625 Reduced 25.49%	22,284 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $739,751 - $845,464	-6,093 Reduced 16.92%	29,909 $4.12 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $108,695 - $136,166	-1,007 Reduced 2.72%	36,002 $5.08 Million
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $719,880 - $1.03 Million	-7,000 Reduced 15.91%	37,009 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $492,089 - $534,538	-3,688 Reduced 7.73%	44,009 $5.08 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $893,724 - $1.05 Million	-6,800 Reduced 12.48%	47,697 $6.66 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $673,611 - $771,860	-4,774 Reduced 8.05%	54,497 $0
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $1.5 Million - $1.66 Million	-10,725 Reduced 15.32%	59,271 $0
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $9.35 Million - $9.81 Million	69,996	69,996 $10.2 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $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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