Patton Albertson Miller Group, LLC International Business Machines Corp Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 20,864 shares of IBM stock, worth $3.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,864

Previous 19,242 8.43%

Holding current value

$3.67 Million

Previous $3.15 Million 26.6%

% of portfolio

0.61%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$159.16 - $197.78 $258,157 - $320,799	1,622 Added 8.43%	20,864 $3.98 Million
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $640,031 - $772,984	4,693 Added 32.26%	19,242 $3.15 Million
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $44,643 - $50,642	338 Added 2.38%	14,549 $2.04 Million
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $83,541 - $95,634	-691 Reduced 4.64%	14,211 $1.9 Million
Q1 2023 Apr 21, 2023	SELL	$123.28 - $145.87 $128,087 - $151,558	-1,039 Reduced 6.52%	14,902 $1.95 Million

Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $29,673 - $37,956	252 Added 1.61%	15,941 $0
Q3 2022 Oct 13, 2022	BUY	$118.81 - $141.12 $80,434 - $95,538	677 Added 4.51%	15,689 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$125.98 - $142.88 $229,661 - $260,470	1,823 Added 13.82%	15,012 $2.12 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $172,802 - $196,825	-1,424 Reduced 9.74%	13,189 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $60,105 - $71,751	-519 Reduced 3.43%	14,613 $1.95 Million
Q3 2021 Oct 27, 2021	BUY	$127.12 - $140.38 $385,046 - $425,211	3,029 Added 25.03%	15,132 $2.1 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $79,886 - $92,129	-637 Reduced 5.0%	12,103 $1.77 Million
Q1 2021 Apr 21, 2021	SELL	$113.37 - $130.38 $78,565 - $90,353	-693 Reduced 5.16%	12,740 $1.7 Million
Q4 2020 Feb 25, 2021	SELL	$101.96 - $125.71 $596,160 - $735,026	-5,847 Reduced 30.33%	13,433 $1.61 Million
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $14,601 - $16,237	132 Added 0.69%	19,280 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $6,634 - $8,565	-66 Reduced 0.34%	19,148 $2.31 Million
Q1 2020 May 22, 2020	BUY	$90.6 - $149.87 $186,364 - $308,282	2,057 Added 11.99%	19,214 $2.13 Million
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $98,113 - $106,850	-778 Reduced 4.34%	17,157 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $87,204 - $101,868	704 Added 4.09%	17,935 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $1.44 Million - $1.64 Million	11,845 Added 219.92%	17,231 $2.35 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $264,776 - $331,694	2,453 Added 83.63%	5,386 $760,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $279,416 - $399,371	2,717 Added 1257.87%	2,933 $393,000
Q3 2018 Oct 25, 2018	BUY	$133.43 - $144.94 $28,820 - $31,307	216 New	216 $27,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Patton Albertson Miller Group, LLC International Business Machines Corp Transaction History