David Katz International Business Machines Corp Transaction History

Matrix Asset Advisors Inc

$836 Million
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.9 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12.2 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.58 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.66 Billion
0.25% 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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