Parthenon LLC International Business Machines Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Parthenon LLC holds 9,842 shares of IBM stock, worth $2.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,842

Previous 9,847 0.05%

Holding current value

$2.19 Million

Previous $1.7 Million 27.72%

% of portfolio

0.26%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$175.1 - $223.38 $875 - $1,116	-5 Reduced 0.05%	9,842 $2.18 Million
Q2 2024 Aug 07, 2024	BUY	$164.43 - $190.9 $822 - $954	5 Added 0.05%	9,847 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$159.16 - $197.78 $636,640 - $791,120	-4,000 Reduced 28.9%	9,842 $1.88 Million
Q1 2023 May 08, 2023	SELL	$123.28 - $145.87 $76,556 - $90,585	-621 Reduced 4.29%	13,842 $1.81 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $563,549 - $641,893	-4,644 Reduced 24.31%	14,463 $1.88 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $121,272 - $133,922	-954 Reduced 4.76%	19,107 $2.66 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $381,998 - $440,542	-3,046 Reduced 13.18%	20,061 $2.94 Million
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $177,537 - $204,175	1,566 Added 7.27%	23,107 $3.08 Million
Q4 2020 Feb 03, 2021	SELL	$101.96 - $125.71 $552,215 - $680,845	-5,416 Reduced 20.09%	21,541 $2.71 Million
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $45,300 - $74,935	-500 Reduced 1.82%	26,957 $2.99 Million
Q4 2019 Jan 28, 2020	SELL	$126.11 - $137.34 $7,818 - $8,515	-62 Reduced 0.23%	27,457 $3.68 Million
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $61,935 - $72,350	-500 Reduced 1.78%	27,519 $4 Million
Q2 2019 Jul 29, 2019	SELL	$121.41 - $138.76 $72,846 - $83,256	-600 Reduced 2.1%	28,019 $3.86 Million
Q1 2019 May 03, 2019	SELL	$107.94 - $135.22 $62,605 - $78,427	-580 Reduced 1.99%	28,619 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $497,293 - $540,191	-3,727 Reduced 11.32%	29,199 $4.42 Million
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $141,100 - $161,680	-1,000 Reduced 2.95%	32,926 $5.05 Million
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $333,855 - $369,376	-2,384 Reduced 6.57%	33,926 $5.21 Million
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $4.85 Million - $5.09 Million	36,310	36,310 $5.27 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account