Keudell International Business Machines Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in International Business Machines Corp stock. As of the latest transaction made, Keudell holds 5,218 shares of IBM stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,191 0.52%

Holding current value

$1.1 Million

Previous $897,000 28.54%

% of portfolio

0.31%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.1 - $223.38 $4,727 - $6,031	27 Added 0.52%	5,218 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$164.43 - $190.9 $1,644 - $1,909	10 Added 0.19%	5,191 $897,000
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $15,916 - $19,778	-100 Reduced 1.89%	5,181 $989,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $13,501 - $16,306	-99 Reduced 1.84%	5,281 $863,000
Q3 2023 Oct 18, 2023	SELL	$132.08 - $149.83 $105,664 - $119,864	-800 Reduced 12.94%	5,380 $754,000
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $17,772 - $20,344	-147 Reduced 2.32%	6,180 $826,000
Q1 2023 Apr 18, 2023	SELL	$123.28 - $145.87 $493 - $583	-4 Reduced 0.06%	6,327 $829,000
Q4 2022 Jan 20, 2023	SELL	$117.75 - $150.62 $824 - $1,054	-7 Reduced 0.11%	6,331 $0
Q3 2022 Oct 12, 2022	BUY	$118.81 - $141.12 $6,059 - $7,197	51 Added 0.81%	6,338 $753,000
Q2 2022 Jul 18, 2022	SELL	$125.98 - $142.88 $57,320 - $65,010	-455 Reduced 6.75%	6,287 $888,000
Q1 2022 Apr 18, 2022	BUY	$121.35 - $138.22 $177,292 - $201,939	1,461 Added 27.67%	6,742 $877,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $112,451 - $134,240	-971 Reduced 15.53%	5,281 $706,000
Q3 2021 Oct 20, 2021	SELL	$127.12 - $140.38 $82,628 - $91,247	-650 Reduced 9.42%	6,252 $869,000
Q2 2021 Jul 13, 2021	BUY	$125.41 - $144.63 $10,785 - $12,438	86 Added 1.26%	6,902 $1.01 Million
Q1 2021 Apr 13, 2021	SELL	$113.37 - $130.38 $22,107 - $25,424	-195 Reduced 2.78%	6,816 $908,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $11,623 - $14,330	-114 Reduced 1.6%	7,011 $883,000
Q3 2020 Oct 20, 2020	BUY	$110.62 - $123.01 $25,110 - $27,923	227 Added 3.29%	7,125 $867,000
Q2 2020 Jul 14, 2020	BUY	$100.52 - $129.78 $264,267 - $341,191	2,629 Added 61.58%	6,898 $833,000
Q1 2020 Apr 20, 2020	SELL	$90.6 - $149.87 $2,083 - $3,447	-23 Reduced 0.54%	4,269 $474,000
Q4 2019 Jan 29, 2020	SELL	$126.11 - $137.34 $68,477 - $74,575	-543 Reduced 11.23%	4,292 $575,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $4,707 - $5,498	38 Added 0.79%	4,835 $703,000
Q2 2019 Aug 23, 2019	BUY	$121.41 - $138.76 $582,403 - $665,631	4,797 New	4,797 $667,000
Q2 2019 Aug 21, 2019	SELL	$121.41 - $138.76 $582,403 - $665,631	-4,797 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$107.94 - $135.22 $517,788 - $648,650	4,797 New	4,797 $677,000

Others Institutions Holding IBM

# of Institutions

3,216

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 $188B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account