Ken Fisher International Business Machines Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in International Business Machines Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,617 shares of IBM stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,617

Previous 17,590 0.15%

Holding current value

$3.63 Million

Previous $3.36 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $4,439 - $5,154	27 Added 0.15%	17,617 $3.05 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $47,111 - $58,542	-296 Reduced 1.65%	17,590 $3.36 Million
Q4 2023 Mar 05, 2024	SELL	$136.38 - $164.71 $353,224 - $426,598	-2,590 Reduced 12.65%	17,886 $2.93 Million
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $212,616 - $256,782	1,559 Added 8.24%	20,476 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $411,429 - $466,720	-3,115 Reduced 14.14%	18,917 $2.65 Million
Q2 2023 Dec 12, 2023	BUY	$120.9 - $138.4 $372,372 - $426,272	3,080 Added 16.28%	21,997 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $241,195 - $276,108	1,995 Added 9.96%	22,032 $2.95 Million
Q1 2023 Dec 12, 2023	SELL	$123.28 - $145.87 $129,813 - $153,601	-1,053 Reduced 5.57%	17,864 $2.34 Million
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $427,535 - $505,877	-3,468 Reduced 14.75%	20,037 $2.63 Million
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $79,716 - $101,969	677 Added 2.97%	23,505 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $263,401 - $312,863	2,217 Added 10.76%	22,828 $2.71 Million
Q2 2022 Aug 09, 2022	SELL	$125.98 - $142.88 $291,013 - $330,052	-2,310 Reduced 10.08%	20,611 $2.91 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $346,939 - $395,170	2,859 Added 14.25%	22,921 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $876,913 - $1.05 Million	-7,572 Reduced 27.4%	20,062 $2.68 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $1.63 Million - $1.8 Million	12,821 Added 86.55%	27,634 $3.84 Million
Q2 2021 Jul 27, 2021	SELL	$125.41 - $144.63 $169,805 - $195,829	-1,354 Reduced 8.38%	14,813 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$113.37 - $130.38 $306,892 - $352,938	-2,707 Reduced 14.34%	16,167 $2.15 Million
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $160,790 - $198,244	-1,577 Reduced 7.71%	18,874 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $335,067 - $372,597	3,029 Added 17.39%	20,451 $2.49 Million
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $112,984 - $145,872	-1,124 Reduced 6.06%	17,422 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $112,162 - $185,539	-1,238 Reduced 6.26%	18,546 $2.06 Million
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $117,660 - $128,138	-933 Reduced 4.5%	19,784 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $46,822 - $54,696	378 Added 1.86%	20,717 $3.01 Million
Q2 2019 Jul 30, 2019	BUY	$121.41 - $138.76 $134,643 - $153,884	1,109 Added 5.77%	20,339 $2.81 Million
Q1 2019 Apr 22, 2019	SELL	$107.94 - $135.22 $191,485 - $239,880	-1,774 Reduced 8.45%	19,230 $2.71 Million
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $321,477 - $459,490	-3,126 Reduced 12.95%	21,004 $2.39 Million
Q3 2018 Oct 24, 2018	SELL	$133.43 - $144.94 $86,862 - $94,355	-651 Reduced 2.63%	24,130 $3.65 Million
Q2 2018 Jul 09, 2018	BUY	$131.43 - $153.83 $216,596 - $253,511	1,648 Added 7.12%	24,781 $3.46 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $218,705 - $250,604	-1,550 Reduced 6.28%	23,133 $3.55 Million
Q1 2018 Apr 19, 2018	BUY	$141.1 - $161.68 $91,715 - $105,092	650 Added 2.7%	24,683 $3.79 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $337,216 - $373,095	-2,408 Reduced 9.11%	24,033 $3.69 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $3.53 Million - $3.7 Million	26,441	26,441 $3.84 Million

Others Institutions Holding IBM

# of Institutions

3,125

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $185B
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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