David Katz International Business Machines Corp Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in International Business Machines Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,123 shares of IBM stock, worth $250,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,123
Holding current value
$250,833
% of portfolio
0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$175.1 - $223.38 $196,637 - $250,855
1,123 New
1,123 $248,000
Q1 2024

Apr 15, 2024
SELL
$159.16 - $197.78 $53,796 - $66,849
-338 Reduced 23.23%
1,117 $213,000
Q4 2023

Jan 24, 2024
BUY
$136.38 - $164.71 $198,432 - $239,653
1,455 New
1,455 $237,000
Q2 2022

Jul 15, 2022
BUY
$125.98 - $142.88 $187,080 - $212,176
1,485 New
1,485 $210,000
Q1 2021

May 13, 2021
SELL
$113.37 - $130.38 $5.41 Million - $6.22 Million
-47,697 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $323,009 - $398,249
3,168 Added 7.11%
47,697 $6 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $778,764 - $865,990
7,040 Added 18.78%
44,529 $5.42 Million
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $657,199 - $848,501
6,538 Added 21.12%
37,489 $4.53 Million
Q1 2020

May 11, 2020
SELL
$90.6 - $149.87 $85,707 - $141,777
-946 Reduced 2.97%
30,951 $3.43 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $174,284 - $189,803
1,382 Added 4.53%
31,897 $4.28 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $80,143 - $93,620
647 Added 2.17%
30,515 $4.44 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $8,377 - $9,574
69 Added 0.23%
29,868 $4.12 Million
Q1 2019

May 10, 2019
SELL
$107.94 - $135.22 $24,286 - $30,424
-225 Reduced 0.75%
29,799 $4.21 Million
Q4 2018

Feb 12, 2019
SELL
$102.84 - $146.99 $103,868 - $148,459
-1,010 Reduced 3.25%
30,024 $3.41 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $1.14 Million - $1.24 Million
8,528 Added 37.89%
31,034 $4.69 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $86,086 - $100,758
655 Added 3.0%
22,506 $3.14 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $30,900 - $35,407
219 Added 1.01%
21,851 $3.35 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $76,181 - $84,287
544 Added 2.58%
21,632 $3.32 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $407,758 - $427,755
3,053 Added 16.93%
21,088 $3.06 Million
Q2 2017

Aug 09, 2017
BUY
N/A
903 Added 5.27%
18,035 $2.77 Million
Q1 2017

May 10, 2017
SELL
N/A
-3,487 Reduced 16.91%
17,132 $2.98 Million
Q4 2016

Feb 08, 2017
BUY
N/A
1,097 Added 5.62%
20,619 $3.42 Million
Q3 2016

Nov 07, 2016
BUY
N/A
3,168 Added 19.37%
19,522 $3.1 Million
Q2 2016

Aug 03, 2016
BUY
N/A
679 Added 4.33%
16,354 $2.48 Million
Q1 2016

May 05, 2016
BUY
N/A
330 Added 2.15%
15,675 $2.37 Million
Q4 2015

Feb 08, 2016
BUY
N/A
585 Added 3.96%
15,345 $2.11 Million
Q3 2015

Nov 10, 2015
BUY
N/A
673 Added 4.78%
14,760 $2.14 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-12,330 Reduced 46.67%
14,087 $2.29 Million
Q1 2015

May 08, 2015
BUY
N/A
2,049 Added 8.41%
26,417 $4.24 Million
Q4 2014

Feb 10, 2015
BUY
N/A
1,151 Added 4.96%
24,368 $3.91 Million
Q3 2014

Nov 06, 2014
BUY
N/A
552 Added 2.44%
23,217 $4.41 Million
Q2 2014

Aug 11, 2014
BUY
N/A
6,183 Added 37.51%
22,665 $4.11 Million
Q4 2013

Feb 07, 2014
BUY
N/A
60 Added 0.37%
16,482 $3.09 Million
Q3 2013

Nov 08, 2013
BUY
N/A
56 Added 0.34%
16,422 $3.04 Million
Q2 2013

Aug 13, 2013
BUY
N/A
16,366
16,366 $3.13 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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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