A detailed history of Levin Capital Strategies, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 116,071 shares of IBM stock, worth $24.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
116,071
Previous 104,881 10.67%
Holding current value
$24.8 Million
Previous $20 Million 0.23%
% of portfolio
2.11%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$164.43 - $190.9 $1.84 Million - $2.14 Million
11,190 Added 10.67%
116,071 $20.1 Million
Q1 2024

May 16, 2024

SELL
$159.16 - $197.78 $9.52 Million - $11.8 Million
-59,800 Reduced 36.31%
104,881 $20 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $260,758 - $314,925
-1,912 Reduced 1.15%
164,681 $26.9 Million
Q3 2023

Oct 31, 2023

BUY
$132.08 - $149.83 $6.67 Million - $7.57 Million
50,522 Added 43.53%
166,593 $23.4 Million
Q2 2023

Jul 31, 2023

SELL
$120.9 - $138.4 $530,630 - $607,437
-4,389 Reduced 3.64%
116,071 $15.5 Million
Q1 2023

Apr 24, 2023

BUY
$123.28 - $145.87 $7.92 Million - $9.37 Million
64,241 Added 114.27%
120,460 $15.8 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $5.86 Million - $7.5 Million
-49,799 Reduced 46.97%
56,219 $7.92 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $201,620 - $239,480
1,697 Added 1.63%
106,018 $12.6 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $7.41 Million - $8.41 Million
-58,845 Reduced 36.06%
104,321 $14.7 Million
Q1 2022

May 02, 2022

BUY
$121.35 - $138.22 $4.2 Million - $4.78 Million
34,601 Added 26.91%
163,166 $21.2 Million
Q4 2021

Feb 15, 2022

SELL
$115.81 - $138.25 $3.49 Million - $4.17 Million
-30,169 Reduced 19.01%
128,565 $17.2 Million
Q3 2021

Nov 10, 2021

SELL
$127.12 - $140.38 $5.25 Million - $5.8 Million
-41,307 Reduced 20.65%
158,734 $22.1 Million
Q2 2021

Aug 11, 2021

SELL
$125.41 - $144.63 $4.93 Million - $5.68 Million
-39,307 Reduced 16.42%
200,041 $29.3 Million
Q1 2021

May 05, 2021

BUY
$113.37 - $130.38 $4.41 Million - $5.07 Million
38,904 Added 19.41%
239,348 $31.9 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $535,188 - $659,851
-5,249 Reduced 2.55%
200,444 $25.2 Million
Q3 2020

Nov 17, 2020

BUY
$110.62 - $123.01 $2.35 Million - $2.61 Million
21,219 Added 11.5%
205,693 $25 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $1.46 Million - $1.88 Million
-14,488 Reduced 7.28%
184,474 $22.3 Million
Q1 2020

May 13, 2020

BUY
$90.6 - $149.87 $1.69 Million - $2.8 Million
18,678 Added 10.36%
198,962 $22.1 Million
Q4 2019

Feb 10, 2020

SELL
$126.11 - $137.34 $2.21 Million - $2.4 Million
-17,493 Reduced 8.84%
180,284 $24.2 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $9.04 Million - $10.6 Million
72,998 Added 58.5%
197,777 $28.8 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $1.61 Million - $1.84 Million
13,255 Added 11.89%
124,779 $17.2 Million
Q1 2019

May 13, 2019

BUY
$107.94 - $135.22 $175,078 - $219,326
1,622 Added 1.48%
111,524 $15.7 Million
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $3.8 Million - $5.44 Million
36,983 Added 50.72%
109,902 $12.5 Million
Q3 2018

Oct 29, 2018

SELL
$133.43 - $144.94 $301,551 - $327,564
-2,260 Reduced 3.01%
72,919 $11 Million
Q2 2018

Aug 07, 2018

SELL
$131.43 - $153.83 $2.37 Million - $2.77 Million
-18,012 Reduced 19.33%
75,179 $10.5 Million
Q1 2018

May 18, 2018

SELL
$141.1 - $161.68 $194,012 - $222,310
-1,375 Reduced 1.45%
93,191 $14.3 Million
Q4 2017

Feb 09, 2018

SELL
$140.04 - $154.94 $120,854 - $133,713
-863 Reduced 0.9%
94,566 $14.5 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $12.7 Million - $13.4 Million
95,429
95,429 $13.8 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $192B
  • 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
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