Madison Asset Management, LLC International Business Machines Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $848,294 - $984,853	-5,159 Reduced 23.87%	16,453 $2.85 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $2.58 Million - $3.21 Million	-16,238 Reduced 42.9%	21,612 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $1.16 Million - $1.4 Million	8,500 Added 28.96%	37,850 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $2.69 Million - $3.06 Million	20,404 Added 228.08%	29,350 $4.12 Million
Q2 2023 Aug 01, 2023	BUY	$120.9 - $138.4 $16,200 - $18,545	134 Added 1.52%	8,946 $1.2 Million
Q1 2023 Apr 26, 2023	SELL	$123.28 - $145.87 $133,142 - $157,539	-1,080 Reduced 10.92%	8,812 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$117.75 - $150.62 $3,297 - $4,217	-28 Reduced 0.28%	9,892 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $205,184 - $243,714	1,727 Added 21.08%	9,920 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$125.98 - $142.88 $15,243 - $17,288	-121 Reduced 1.46%	8,193 $1.16 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $26,939 - $30,684	-222 Reduced 2.6%	8,314 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $102,491 - $122,351	885 Added 11.57%	8,536 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $69,280 - $76,507	545 Added 7.67%	7,651 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $57,437 - $66,240	458 Added 6.89%	7,106 $1.04 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $282,064 - $324,385	2,488 Added 59.81%	6,648 $886,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $201,040 - $259,560	2,000 Added 92.59%	4,160 $502,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $195,696 - $323,719	2,160 New	2,160 $240,000

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...

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