Pacific Global Investment Management CO International Business Machines Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in International Business Machines Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,508 shares of IBM stock, worth $573,905. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,508

Previous 2,513 0.2%

Holding current value

$573,905

Previous $434,000 27.65%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $875 - $1,116	-5 Reduced 0.2%	2,508 $554,000
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $2,466 - $2,863	-15 Reduced 0.59%	2,513 $434,000
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $13,208 - $14,983	-100 Reduced 3.81%	2,528 $354,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $37,962 - $43,457	-314 Reduced 10.67%	2,628 $351,000
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $17,012 - $20,130	138 Added 4.92%	2,942 $385,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $4,710 - $6,024	-40 Reduced 1.41%	2,804 $395,000
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $4,633 - $5,503	39 Added 1.39%	2,844 $338,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $11,590 - $13,144	92 Added 3.39%	2,805 $396,000
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $40,166 - $45,750	-331 Reduced 10.87%	2,713 $353,000
Q4 2021 Feb 03, 2022	BUY	$115.81 - $138.25 $352,525 - $420,833	3,044 New	3,044 $407,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $235,378 - $389,362	-2,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $37,076 - $40,377	294 Added 12.76%	2,598 $348,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $84,355 - $98,540	-681 Reduced 22.81%	2,304 $335,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $426,149 - $487,047	-3,510 Reduced 54.04%	2,985 $412,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $215,987 - $270,575	-2,001 Reduced 23.55%	6,495 $916,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $135,028 - $192,997	-1,313 Reduced 13.39%	8,496 $966,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $79,390 - $86,239	-595 Reduced 5.72%	9,809 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $264,305 - $309,352	-2,011 Reduced 16.2%	10,404 $1.45 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $81,838 - $93,774	580 Added 4.9%	12,415 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $219,722 - $243,100	-1,569 Reduced 11.71%	11,835 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $410,964 - $431,118	-3,077 Reduced 18.67%	13,404 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,481	16,481 $2.54 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $205B
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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Pacific Global Investment Management CO International Business Machines Corp Transaction History