Old Port Advisors International Business Machines Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in International Business Machines Corp stock. As of the latest transaction made, Old Port Advisors holds 20,298 shares of IBM stock, worth $4.53 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

20,298

Previous 20,558 1.26%

Holding current value

$4.53 Million

Previous $3.56 Billion 26.21%

% of portfolio

1.25%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $45,526 - $58,078	-260 Reduced 1.26%	20,298 $4.49 Billion
Q2 2024 Jul 18, 2024	SELL	$164.43 - $190.9 $47,026 - $54,597	-286 Reduced 1.37%	20,558 $3.56 Billion
Q1 2024 Jun 26, 2024	SELL	$159.16 - $197.78 $57,138 - $71,003	-359 Reduced 1.69%	20,844 $3.98 Billion
Q4 2023 Jun 26, 2024	SELL	$136.38 - $164.71 $82,373 - $99,484	-604 Reduced 2.77%	21,203 $3.47 Billion
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $11,623 - $13,185	88 Added 0.41%	21,807 $3.06 Billion
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $13,560 - $16,045	110 Added 0.51%	21,719 $2.83 Billion
Q4 2022 Jan 11, 2023	BUY	$117.75 - $150.62 $36,620 - $46,842	311 Added 1.46%	21,609 $3.04 Billion
Q3 2022 Oct 13, 2022	BUY	$118.81 - $141.12 $32,435 - $38,525	273 Added 1.3%	21,298 $2.68 Million
Q2 2022 Jul 08, 2022	SELL	$125.98 - $142.88 $2,393 - $2,714	-19 Reduced 0.09%	21,025 $2.89 Million
Q1 2022 Apr 12, 2022	SELL	$121.35 - $138.22 $104,482 - $119,007	-861 Reduced 3.93%	21,044 $2.74 Million
Q4 2021 Jan 12, 2022	BUY	$115.81 - $138.25 $206,141 - $246,085	1,780 Added 8.84%	21,905 $2.97 Million
Q3 2021 Oct 12, 2021	BUY	$127.12 - $140.38 $75,000 - $82,824	590 Added 3.02%	20,125 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$125.41 - $144.63 $105,344 - $121,489	840 Added 4.49%	19,535 $2.73 Million
Q1 2021 Apr 08, 2021	BUY	$113.37 - $130.38 $89,562 - $103,000	790 Added 4.41%	18,695 $2.49 Million
Q4 2020 Jan 08, 2021	BUY	$101.96 - $125.71 $92,171 - $113,641	904 Added 5.32%	17,905 $2.22 Million
Q3 2020 Oct 08, 2020	BUY	$110.62 - $123.01 $54,093 - $60,151	489 Added 2.96%	17,001 $2.07 Million
Q2 2020 Jul 08, 2020	BUY	$100.52 - $129.78 $185,459 - $239,444	1,845 Added 12.58%	16,512 $1.99 Million
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $263,464 - $435,821	2,908 Added 24.73%	14,667 $1.63 Million
Q4 2019 Jan 09, 2020	BUY	$126.11 - $137.34 $55,362 - $60,292	439 Added 3.88%	11,759 $1.58 Million
Q3 2019 Oct 10, 2019	BUY	$123.87 - $144.7 $162,641 - $189,991	1,313 Added 13.12%	11,320 $1.62 Million
Q2 2019 Jul 12, 2019	BUY	$121.41 - $138.76 $142,171 - $162,487	1,171 Added 13.25%	10,007 $1.42 Million
Q1 2019 Apr 08, 2019	BUY	$107.94 - $135.22 $175,618 - $220,002	1,627 Added 22.57%	8,836 $1.25 Million
Q4 2018 Jan 30, 2019	BUY	$102.84 - $146.99 $579,606 - $828,435	5,636 Added 358.3%	7,209 $883,000
Q2 2018 Sep 24, 2018	BUY	$131.43 - $153.83 $206,739 - $241,974	1,573 New	1,573 $220,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

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 $200B
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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Old Port Advisors International Business Machines Corp Transaction History