David Katz International Business Machines Corp Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

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 845 shares of IBM stock, worth $238,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

845

Previous 840 0.6%

Holding current value

$238,332

Previous $247,000 3.64%

% of portfolio

0.02%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$234.77 - $292.47 $1,173 - $1,462	5 Added 0.6%	845 $238,000
Q2 2025 Jul 25, 2025	SELL	$221.03 - $294.78 $63,877 - $85,191	-289 Reduced 25.6%	840 $247,000
Q1 2025 Apr 22, 2025	BUY	$217.4 - $264.74 $869 - $1,058	4 Added 0.36%	1,129 $280,000
Q4 2024 Jan 22, 2025	BUY	$204.9 - $238.04 $409 - $476	2 Added 0.18%	1,125 $247,000
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

3,851

Shares Held

585M

Call Options Held

12.7M

Put Options Held

11.7M

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 $253B
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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