Marietta Investment Partners LLC International Business Machines Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 6,526 shares of IBM stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,526

Previous 6,926 5.78%

Holding current value

$1.45 Million

Previous $1.2 Million 20.47%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $70,040 - $89,352	-400 Reduced 5.78%	6,526 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $95,466 - $115,297	-700 Reduced 9.18%	6,926 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $11,775 - $15,062	-100 Reduced 1.29%	7,626 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $163,774 - $185,744	-1,300 Reduced 14.4%	7,726 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5,790 - $6,912	-50 Reduced 0.55%	9,026 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $6,270 - $7,231	50 Added 0.55%	9,076 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $17,699 - $19,681	-160 Reduced 1.74%	9,026 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $366,898 - $473,697	3,650 Added 65.93%	9,186 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $233,303 - $254,079	-1,850 Reduced 25.05%	5,536 $742,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $222,966 - $260,459	1,800 Added 32.22%	7,386 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $12,141 - $13,876	-100 Reduced 1.76%	5,586 $770,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $10,794 - $13,522	100 Added 1.79%	5,686 $802,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $16,351 - $23,371	-159 Reduced 2.77%	5,586 $635,000
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $6,177 - $7,230	-47 Reduced 0.81%	5,745 $803,000
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $8,466 - $9,700	-60 Reduced 1.03%	5,792 $889,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1,680 - $1,859	12 Added 0.21%	5,852 $898,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $12,554 - $13,170	94 Added 1.64%	5,840 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,746	5,746 $884,000

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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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Marietta Investment Partners LLC International Business Machines Corp Transaction History