Neville Rodie & Shaw Inc International Business Machines Corp Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 50,609 shares of IBM stock, worth $10.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
50,609
Previous 41,341 22.42%
Holding current value
$10.4 Million
Previous $7.15 Million 56.49%
% of portfolio
0.82%
Previous 0.54%

Shares

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

Oct 01, 2024
BUY
$175.1 - $223.38 $1.62 Million - $2.07 Million
9,268 Added 22.42%
50,609 $11.2 Million
Q2 2024

Jul 01, 2024
BUY
$164.43 - $190.9 $1.95 Million - $2.27 Million
11,874 Added 40.3%
41,341 $7.15 Million
Q1 2024

Apr 09, 2024
BUY
$159.16 - $197.78 $818,241 - $1.02 Million
5,141 Added 21.13%
29,467 $5.63 Million
Q4 2023

Jan 02, 2024
BUY
$136.38 - $164.71 $845,146 - $1.02 Million
6,197 Added 34.18%
24,326 $3.98 Million
Q3 2023

Oct 10, 2023
SELL
$132.08 - $149.83 $77,266 - $87,650
-585 Reduced 3.13%
18,129 $2.54 Million
Q2 2023

Jul 06, 2023
SELL
$120.9 - $138.4 $18,014 - $20,621
-149 Reduced 0.79%
18,714 $2.5 Million
Q1 2023

Apr 04, 2023
SELL
$123.28 - $145.87 $30,820 - $36,467
-250 Reduced 1.31%
18,863 $2.47 Million
Q3 2022

Oct 04, 2022
SELL
$118.81 - $141.12 $994,558 - $1.18 Million
-8,371 Reduced 30.46%
19,113 $2.27 Million
Q2 2022

Jul 06, 2022
SELL
$125.98 - $142.88 $251,960 - $285,760
-2,000 Reduced 6.78%
27,484 $3.88 Million
Q1 2022

Apr 05, 2022
SELL
$121.35 - $138.22 $149,867 - $170,701
-1,235 Reduced 4.02%
29,484 $3.84 Million
Q4 2021

Jan 05, 2022
SELL
$115.81 - $138.25 $834,063 - $995,676
-7,202 Reduced 18.99%
30,719 $4.11 Million
Q3 2021

Oct 06, 2021
SELL
$127.12 - $140.38 $16,525 - $18,249
-130 Reduced 0.34%
37,921 $5.27 Million
Q2 2021

Jul 06, 2021
SELL
$125.41 - $144.63 $108,479 - $125,104
-865 Reduced 2.22%
38,051 $5.58 Million
Q1 2021

Apr 08, 2021
SELL
$113.37 - $130.38 $79,925 - $91,917
-705 Reduced 1.78%
38,916 $5.19 Million
Q4 2020

Mar 04, 2021
SELL
$101.96 - $125.71 $516,529 - $636,846
-5,066 Reduced 11.34%
39,621 $4.99 Million
Q2 2020

Jul 15, 2020
SELL
$100.52 - $129.78 $30,558 - $39,453
-304 Reduced 0.68%
44,687 $5.4 Million
Q1 2020

Apr 01, 2020
SELL
$90.6 - $149.87 $183,827 - $304,086
-2,029 Reduced 4.32%
44,991 $4.99 Million
Q4 2019

Jan 08, 2020
SELL
$126.11 - $137.34 $19,925 - $21,699
-158 Reduced 0.33%
47,020 $6.3 Million
Q3 2019

Oct 02, 2019
SELL
$123.87 - $144.7 $238,449 - $278,547
-1,925 Reduced 3.92%
47,178 $6.86 Million
Q2 2019

Jul 01, 2019
SELL
$121.41 - $138.76 $163,782 - $187,187
-1,349 Reduced 2.67%
49,103 $6.77 Million
Q1 2019

Apr 08, 2019
SELL
$107.94 - $135.22 $466,516 - $584,420
-4,322 Reduced 7.89%
50,452 $7.12 Million
Q4 2018

Jan 03, 2019
SELL
$102.84 - $146.99 $676,378 - $966,753
-6,577 Reduced 10.72%
54,774 $6.23 Million
Q3 2018

Oct 09, 2018
SELL
$133.43 - $144.94 $52,304 - $56,816
-392 Reduced 0.63%
61,351 $9.28 Million
Q2 2018

Jul 03, 2018
SELL
$131.43 - $153.83 $558,183 - $653,316
-4,247 Reduced 6.44%
61,743 $8.63 Million
Q1 2018

Apr 12, 2018
SELL
$141.1 - $161.68 $135,173 - $154,889
-958 Reduced 1.43%
65,990 $10.1 Million
Q4 2017

Jan 03, 2018
BUY
$140.04 - $154.94 $84,024 - $92,964
600 Added 0.9%
66,948 $10.3 Million
Q3 2017

Oct 03, 2017
BUY
$133.56 - $140.11 $8.86 Million - $9.3 Million
66,348
66,348 $9.63 Million

Others Institutions Holding IBM

# of Institutions
3,214
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 $184B
  • 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
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