Lipe & Dalton International Business Machines Corp Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in International Business Machines Corp stock. As of the latest transaction made, Lipe & Dalton holds 100 shares of IBM stock, worth $22,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$22,297

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.1 - $223.38 $17,510 - $22,338	100 New	100 $22,000
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $15,916 - $19,778	100 New	100 $19,000
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $117,457 - $144,817	-1,152 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $39,411 - $65,193	-435 Reduced 27.41%	1,152 $128,000
Q4 2019 Jan 21, 2020	SELL	$126.11 - $137.34 $83,232 - $90,644	-660 Reduced 29.37%	1,587 $213,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $11,643 - $13,601	94 Added 4.37%	2,247 $327,000
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $18,939 - $21,646	156 Added 7.81%	2,153 $297,000
Q2 2018 Aug 06, 2018	SELL	$131.43 - $153.83 $38,114 - $44,610	-290 Reduced 12.68%	1,997 $279,000
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $119,229 - $136,619	845 Added 58.6%	2,287 $351,000
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $2.23 Million - $2.46 Million	-15,889 Reduced 91.68%	1,442 $221,000
Q3 2017 Nov 03, 2017	SELL	$133.56 - $140.11 $24,708 - $25,920	-185 Reduced 1.06%	17,331 $2.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,516	17,516 $2.7 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...

More about IBM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lipe & Dalton with notifications on news.

Account