Paragon Capital Management LLC International Business Machines Corp Transaction History

Paragon Capital Management LLC

  • $177 Million
  • Q2 2024

A detailed history of Paragon Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 18,692 shares of IBM stock, worth $4.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
18,692
Previous 18,865 0.92%
Holding current value
$4.1 Million
Previous $3.6 Million 10.27%
% of portfolio
1.83%
Previous 2.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $28,446 - $33,025
-173 Reduced 0.92%
18,692 $3.23 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $21,645 - $26,898
-136 Reduced 0.72%
18,865 $3.6 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $78,145 - $94,378
-573 Reduced 2.93%
19,001 $3.11 Million
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $25,623 - $29,067
-194 Reduced 0.98%
19,574 $2.75 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $13,178 - $15,085
-109 Reduced 0.55%
19,768 $2.65 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $37,477 - $44,344
-304 Reduced 1.51%
19,877 $2.61 Million
Q4 2022

Feb 08, 2023
SELL
$117.75 - $150.62 $26,847 - $34,341
-228 Reduced 1.12%
20,181 $2.84 Million
Q3 2022

Nov 08, 2022
SELL
$118.81 - $141.12 $33,742 - $40,078
-284 Reduced 1.37%
20,409 $2.43 Million
Q2 2022

Aug 10, 2022
SELL
$125.98 - $142.88 $54,927 - $62,295
-436 Reduced 2.06%
20,693 $2.92 Million
Q1 2022

May 11, 2022
SELL
$121.35 - $138.22 $4,004 - $4,561
-33 Reduced 0.16%
21,129 $2.75 Million
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $63,463 - $75,761
-548 Reduced 2.52%
21,162 $2.83 Million
Q3 2021

Nov 10, 2021
SELL
$127.12 - $140.38 $124,577 - $137,572
-980 Reduced 4.32%
21,710 $3.02 Million
Q2 2021

Aug 11, 2021
SELL
$125.41 - $144.63 $83,021 - $95,745
-662 Reduced 2.83%
22,690 $3.33 Million
Q1 2021

Apr 30, 2021
SELL
$113.37 - $130.38 $99,652 - $114,604
-879 Reduced 3.63%
23,352 $3.33 Million
Q4 2020

Jan 21, 2021
SELL
$101.96 - $125.71 $859,420 - $1.06 Million
-8,429 Reduced 25.81%
24,231 $3.05 Million
Q3 2020

Oct 21, 2020
SELL
$110.62 - $123.01 $30,088 - $33,458
-272 Reduced 0.83%
32,660 $3.8 Million
Q2 2020

Aug 03, 2020
BUY
$100.52 - $129.78 $5,327 - $6,878
53 Added 0.16%
32,932 $3.98 Million
Q1 2020

May 01, 2020
SELL
$90.6 - $149.87 $192,343 - $318,174
-2,123 Reduced 6.07%
32,879 $3.65 Million
Q4 2019

Feb 03, 2020
SELL
$126.11 - $137.34 $254,742 - $277,426
-2,020 Reduced 5.46%
35,002 $4.69 Million
Q3 2019

Oct 31, 2019
SELL
$123.87 - $144.7 $986,872 - $1.15 Million
-7,967 Reduced 17.71%
37,022 $5.38 Million
Q2 2019

Aug 06, 2019
BUY
$121.41 - $138.76 $101,741 - $116,280
838 Added 1.9%
44,989 $6.2 Million
Q1 2019

Apr 15, 2019
BUY
$107.94 - $135.22 $81,602 - $102,226
756 Added 1.74%
44,151 $6.23 Million
Q4 2018

Jan 18, 2019
SELL
$102.84 - $146.99 $1.12 Million - $1.6 Million
-10,895 Reduced 20.07%
43,395 $4.93 Million
Q3 2018

Nov 08, 2018
SELL
$133.43 - $144.94 $26.5 Million - $28.7 Million
-198,334 Reduced 78.51%
54,290 $0
Q2 2018

Aug 01, 2018
BUY
$131.43 - $153.83 $24.1 Million - $28.3 Million
183,732 Added 266.7%
252,624 $12.6 Million
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $231,262 - $264,993
-1,639 Reduced 2.32%
68,892 $1.06 Million
Q4 2017

Feb 16, 2018
SELL
$140.04 - $154.94 $666,450 - $737,359
-4,759 Reduced 6.32%
70,531 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $10.1 Million - $10.5 Million
75,290
75,290 $10.9 Million

Others Institutions Holding IBM

# of Institutions
3,024
Shares Held
543M
Call Options Held
12.7M
Put Options Held
9.88M
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 $197B
  • 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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