Jeremy Grantham International Business Machines Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in International Business Machines Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 385,033 shares of IBM stock, worth $86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

385,033

Previous 414,029 7.0%

Holding current value

$86 Million

Previous $71.6 Million 18.88%

% of portfolio

0.27%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $5.08 Million - $6.48 Million	-28,996 Reduced 7.0%	385,033 $85.1 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $1.04 Million - $1.21 Million	6,344 Added 1.56%	414,029 $71.6 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $11.7 Million - $14.6 Million	-73,776 Reduced 15.32%	407,685 $77.9 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $560,249 - $676,628	-4,108 Reduced 0.85%	481,461 $78.7 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $2.27 Million - $2.58 Million	-17,210 Reduced 3.42%	485,569 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $1.7 Million - $1.94 Million	14,038 Added 2.87%	502,779 $67.3 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $2.85 Million - $3.37 Million	23,100 Added 4.96%	488,741 $64.1 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $20.2 Million - $25.8 Million	171,394 Added 58.25%	465,641 $65.6 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $677,217 - $804,384	5,700 Added 1.98%	294,247 $35 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $5.3 Million - $6.01 Million	42,091 Added 17.08%	288,547 $40.7 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $1.65 Million - $1.88 Million	-13,600 Reduced 5.23%	246,456 $32 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $7.62 Million - $9.09 Million	-65,762 Reduced 20.18%	260,056 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $7.62 Million - $8.42 Million	59,982 Added 22.56%	325,818 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $4.46 Million - $5.14 Million	35,536 Added 15.43%	265,836 $39 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $7.94 Million - $9.13 Million	70,000 Added 43.67%	230,300 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $16.3 Million - $20.2 Million	160,300 New	160,300 $20.2 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $139,348 - $199,171	-1,355 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $68,182 - $74,064	-511 Reduced 27.38%	1,355 $205,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $52,572 - $61,532	-400 Reduced 17.65%	1,866 $261,000
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $13.2 Million - $14.6 Million	-94,118 Reduced 97.65%	2,266 $348,000
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $34.8 Million - $36.5 Million	-260,823 Reduced 73.02%	96,384 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,207	357,207 $54.9 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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