Martin & CO Inc International Business Machines Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $46,304 - $53,007	-383 Reduced 4.65%	7,860 $1.05 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $20,587 - $24,360	-167 Reduced 1.99%	8,243 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $40,741 - $52,114	346 Added 4.29%	8,410 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$118.81 - $141.12 $13,306 - $15,805	-112 Reduced 1.37%	8,064 $958,000
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $19,274 - $21,860	153 Added 1.91%	8,176 $1.15 Million
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $66,742 - $76,021	-550 Reduced 6.42%	8,023 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $2,084 - $2,488	-18 Reduced 0.21%	8,573 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$127.12 - $140.38 $94,068 - $103,881	740 Added 9.43%	8,591 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $34,236 - $39,483	-273 Reduced 3.36%	7,851 $1.15 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $15,645 - $17,992	-138 Reduced 1.67%	8,124 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $8,296 - $9,225	75 Added 0.92%	8,262 $1.01 Million
Q2 2020 Aug 19, 2020	BUY	$100.52 - $129.78 $32,669 - $42,178	325 Added 4.13%	8,187 $989,000
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $2,355 - $3,896	26 Added 0.33%	7,862 $872,000
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $25,222 - $27,468	200 Added 2.62%	7,836 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $118,915 - $138,912	-960 Reduced 11.17%	7,636 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $41,886 - $47,872	345 Added 4.18%	8,596 $1.19 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $2,914 - $3,650	27 Added 0.33%	8,251 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $47,512 - $67,909	-462 Reduced 5.32%	8,224 $935,000
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $10,407 - $11,305	-78 Reduced 0.89%	8,686 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $37,720 - $44,149	-287 Reduced 3.17%	8,764 $1.22 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $30,195 - $34,599	-214 Reduced 2.31%	9,051 $1.39 Million
Q4 2017 Feb 15, 2018	SELL	$140.04 - $154.94 $303,886 - $336,219	-2,170 Reduced 18.98%	9,265 $1.42 Million
Q3 2017 Nov 15, 2017	SELL	$133.56 - $140.11 $162,275 - $170,233	-1,215 Reduced 9.6%	11,435 $1.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,650	12,650 $1.95 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.5 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.1 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.66 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.96 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 $204B
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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