Navellier & Associates Inc International Business Machines Corp Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 5,507 shares of IBM stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,507

Previous 4,110 33.99%

Holding current value

$1.44 Million

Previous $908,000 33.26%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$204.9 - $238.04 $286,245 - $332,541	1,397 Added 33.99%	5,507 $1.21 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $234,108 - $298,659	-1,337 Reduced 24.55%	4,110 $908,000
Q2 2024 Aug 08, 2024	SELL	$164.43 - $190.9 $7,234 - $8,399	-44 Reduced 0.8%	5,447 $942,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $19,576 - $24,326	-123 Reduced 2.19%	5,491 $1.05 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $86,055 - $103,932	631 Added 12.66%	5,614 $918,000
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $155,590 - $176,499	1,178 Added 30.96%	4,983 $699,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $460,024 - $526,612	3,805 New	3,805 $509,000
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $1.41 Million - $1.62 Million	-12,405 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$101.96 - $125.71 $96,760 - $119,298	-949 Reduced 7.11%	12,405 $1.56 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $67,256 - $74,790	-608 Reduced 4.35%	13,354 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $9,951 - $12,848	-99 Reduced 0.7%	13,962 $1.69 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $1,359 - $2,248	-15 Reduced 0.11%	14,061 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $98,996 - $107,811	-785 Reduced 5.28%	14,076 $1.89 Million
Q3 2019 Oct 16, 2019	BUY	$123.87 - $144.7 $220,364 - $257,421	1,779 Added 13.6%	14,861 $2.16 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $36,423 - $41,628	-300 Reduced 2.24%	13,082 $1.8 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $11,225 - $14,062	104 Added 0.78%	13,382 $1.89 Million
Q4 2018 Jan 15, 2019	SELL	$102.84 - $146.99 $87,208 - $124,647	-848 Reduced 6.0%	13,278 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $25,751 - $27,973	-193 Reduced 1.35%	14,126 $2.14 Million
Q2 2018 Aug 06, 2018	BUY	$131.43 - $153.83 $4,205 - $4,922	32 Added 0.22%	14,319 $2 Million
Q1 2018 May 21, 2018	BUY	$141.1 - $161.68 $122,757 - $140,661	870 Added 6.48%	14,287 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $1.88 Million - $2.08 Million	13,417 New	13,417 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $2.2 Million - $2.31 Million	-16,454 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	16,454	16,454 $2.53 Million

Others Institutions Holding IBM

# of Institutions

3,464

Shares Held

569M

Call Options Held

19.2M

Put Options Held

13.3M

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 $234B
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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Navellier & Associates Inc International Business Machines Corp Transaction History