A detailed history of Pavion Blue Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 9,011 shares of IBM stock, worth $1.81 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
9,011
Previous 9,011 -0.0%
Holding current value
$1.81 Million
Previous $1.72 Million 9.42%
% of portfolio
0.78%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$159.16 - $197.78 $954 - $1,186
-6 Reduced 0.07%
9,011 $1.72 Million
Q3 2023

Nov 03, 2023

BUY
$132.08 - $149.83 $6,736 - $7,641
51 Added 0.57%
9,017 $1.27 Million
Q2 2023

Aug 02, 2023

BUY
$120.9 - $138.4 $14,387 - $16,469
119 Added 1.35%
8,966 $1.2 Million
Q1 2023

May 02, 2023

SELL
$123.28 - $145.87 $8,383 - $9,919
-68 Reduced 0.76%
8,847 $1.16 Million
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $117 - $150
-1 Reduced 0.01%
8,915 $1.26 Million
Q2 2022

Aug 02, 2022

BUY
$125.98 - $142.88 $19,022 - $21,574
151 Added 1.72%
8,916 $1.26 Million
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $89,799 - $102,282
740 Added 9.22%
8,765 $1.14 Million
Q4 2021

Jan 26, 2022

SELL
$115.81 - $138.25 $63,000 - $75,208
-544 Reduced 6.35%
8,025 $1.07 Million
Q3 2021

Nov 16, 2021

BUY
$127.12 - $140.38 $127 - $140
1 Added 0.01%
8,569 $1.19 Million
Q2 2021

Aug 10, 2021

SELL
$125.41 - $144.63 $2,759 - $3,181
-22 Reduced 0.26%
8,568 $1.26 Million
Q1 2021

May 10, 2021

BUY
$113.37 - $130.38 $27,889 - $32,073
246 Added 2.95%
8,590 $1.15 Million
Q4 2020

Feb 04, 2021

BUY
$101.96 - $125.71 $5,199 - $6,411
51 Added 0.61%
8,344 $1.05 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $20,464 - $22,756
-185 Reduced 2.18%
8,293 $1.01 Million
Q2 2020

Aug 06, 2020

BUY
$100.52 - $129.78 $25,331 - $32,704
252 Added 3.06%
8,478 $1.02 Million
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $56,806 - $93,968
627 Added 8.25%
8,226 $913,000
Q4 2019

Jan 30, 2020

BUY
$126.11 - $137.34 $958,309 - $1.04 Million
7,599 New
7,599 $1.02 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $180B
  • 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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