Nottingham Advisors, Inc. International Business Machines Corp Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,329 shares of IBM stock, worth $298,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,329

Previous 3,579 62.87%

Holding current value

$298,041

Previous $618,000 52.59%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.1 - $223.38 $393,975 - $502,605	-2,250 Reduced 62.87%	1,329 $293,000
Q2 2024 Aug 02, 2024	BUY	$164.43 - $190.9 $324,749 - $377,027	1,975 Added 123.13%	3,579 $618,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $15,597 - $19,382	-98 Reduced 5.76%	1,604 $306,000
Q4 2023 Jan 29, 2024	SELL	$136.38 - $164.71 $119,468 - $144,285	-876 Reduced 33.98%	1,702 $278,000
Q3 2023 Nov 03, 2023	SELL	$132.08 - $149.83 $2,641 - $2,996	-20 Reduced 0.77%	2,578 $361,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $96,720 - $110,720	800 Added 44.49%	2,598 $347,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $2,465 - $2,917	-20 Reduced 1.1%	1,798 $235,000
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $60,759 - $77,719	-516 Reduced 22.11%	1,818 $256,000
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $5,940 - $7,056	-50 Reduced 2.1%	2,334 $277,000
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $2,427 - $2,764	-20 Reduced 0.83%	2,384 $310,000
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $5,084 - $5,615	-40 Reduced 1.64%	2,404 $334,000
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $11,337 - $13,038	-100 Reduced 3.93%	2,444 $326,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $22,941 - $28,284	-225 Reduced 8.13%	2,544 $320,000
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $2,765 - $3,075	-25 Reduced 0.89%	2,769 $337,000
Q1 2020 Apr 20, 2020	SELL	$90.6 - $149.87 $271 - $449	-3 Reduced 0.11%	2,794 $310,000
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $31,527 - $34,335	-250 Reduced 8.2%	2,797 $375,000
Q2 2019 Jul 17, 2019	BUY	$121.41 - $138.76 $18,211 - $20,814	150 Added 5.18%	3,047 $420,000
Q1 2019 Apr 11, 2019	SELL	$107.94 - $135.22 $83,869 - $105,065	-777 Reduced 21.15%	2,897 $409,000
Q3 2018 Nov 08, 2018	SELL	$133.43 - $144.94 $57,108 - $62,034	-428 Reduced 10.43%	3,674 $556,000
Q2 2018 Feb 13, 2020	BUY	$131.43 - $153.83 $64,137 - $75,069	488 Added 13.5%	4,102 $629,000
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $64,137 - $75,069	-488 Reduced 11.9%	3,614 $505,000
Q1 2018 May 01, 2018	SELL	$141.1 - $161.68 $36,968 - $42,360	-262 Reduced 6.0%	4,102 $629,000
Q4 2017 Jan 29, 2018	SELL	$140.04 - $154.94 $14,004 - $15,494	-100 Reduced 2.24%	4,364 $670,000
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $596,211 - $625,451	4,464	4,464 $648,000

Others Institutions Holding IBM

# of Institutions

3,245

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

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 $201B
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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Nottingham Advisors, Inc. International Business Machines Corp Transaction History