Naples Global Advisors, LLC International Business Machines Corp Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,420 shares of IBM stock, worth $3.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,420
Previous 16,179 1.49%
Holding current value
$3.64 Million
Previous $2.8 Million 29.74%
% of portfolio
0.34%
Previous 0.28%

Shares

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

Oct 24, 2024
BUY
$175.1 - $223.38 $42,199 - $53,834
241 Added 1.49%
16,420 $3.63 Million
Q2 2024

Jul 18, 2024
SELL
$164.43 - $190.9 $7,399 - $8,590
-45 Reduced 0.28%
16,179 $2.8 Million
Q1 2024

Apr 29, 2024
BUY
$159.16 - $197.78 $19,576 - $24,326
123 Added 0.76%
16,224 $3.1 Million
Q4 2023

Jan 11, 2024
SELL
$136.38 - $164.71 $27,957 - $33,765
-205 Reduced 1.26%
16,101 $2.63 Million
Q3 2023

Oct 16, 2023
BUY
$132.08 - $149.83 $27,472 - $31,164
208 Added 1.29%
16,306 $2.29 Million
Q2 2023

Jul 17, 2023
BUY
$120.9 - $138.4 $55,976 - $64,079
463 Added 2.96%
16,098 $2.15 Million
Q1 2023

Apr 17, 2023
BUY
$123.28 - $145.87 $27,738 - $32,820
225 Added 1.46%
15,635 $2.05 Million
Q3 2022

Oct 20, 2022
BUY
$118.81 - $141.12 $95,048 - $112,896
800 Added 5.48%
15,410 $1.83 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $76,217 - $86,442
605 Added 4.32%
14,610 $2.06 Million
Q1 2022

Apr 28, 2022
BUY
$121.35 - $138.22 $315,024 - $358,819
2,596 Added 22.75%
14,005 $1.82 Million
Q4 2021

Feb 04, 2022
BUY
$115.81 - $138.25 $155,532 - $185,669
1,343 Added 13.34%
11,409 $1.53 Million
Q3 2021

Oct 25, 2021
BUY
$127.12 - $140.38 $169,450 - $187,126
1,333 Added 15.26%
10,066 $1.4 Million
Q2 2021

Aug 06, 2021
BUY
$125.41 - $144.63 $2,257 - $2,603
18 Added 0.21%
8,733 $1.28 Million
Q1 2021

May 10, 2021
BUY
$113.37 - $130.38 $534,539 - $614,741
4,715 Added 117.88%
8,715 $1.16 Million
Q4 2020

Feb 08, 2021
BUY
$101.96 - $125.71 $63,317 - $78,065
621 Added 18.38%
4,000 $504,000
Q3 2020

Oct 26, 2020
SELL
$110.62 - $123.01 $20,796 - $23,125
-188 Reduced 5.27%
3,379 $411,000
Q2 2020

Aug 04, 2020
BUY
$100.52 - $129.78 $89,563 - $115,633
891 Added 33.3%
3,567 $431,000
Q1 2020

Apr 27, 2020
BUY
$90.6 - $149.87 $5,979 - $9,891
66 Added 2.53%
2,676 $297,000
Q4 2019

Feb 05, 2020
BUY
$126.11 - $137.34 $141,243 - $153,820
1,120 Added 75.17%
2,610 $350,000
Q3 2019

Oct 28, 2019
SELL
$123.87 - $144.7 $96,742 - $113,010
-781 Reduced 34.39%
1,490 $217,000
Q2 2019

Jul 10, 2019
BUY
$121.41 - $138.76 $275,722 - $315,123
2,271 New
2,271 $313,000

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 $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...
More about IBM
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email