A detailed history of Peddock Capital Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 10,040 shares of IBM stock, worth $2.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,040
Previous 9,982 0.58%
Holding current value
$2.27 Million
Previous $1.91 Million 8.92%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Jul 18, 2024

BUY
$164.43 - $190.9 $9,536 - $11,072
58 Added 0.58%
10,040 $1.74 Million
Q1 2024

May 03, 2024

BUY
$159.16 - $197.78 $95,973 - $119,261
603 Added 6.43%
9,982 $1.91 Million
Q4 2023

Feb 06, 2024

BUY
$136.38 - $164.71 $34,776 - $42,001
255 Added 2.79%
9,379 $1.53 Million
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $38,699 - $43,900
293 Added 3.32%
9,124 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$120.9 - $138.4 $53,679 - $61,449
444 Added 5.29%
8,831 $1.18 Million
Q1 2023

May 04, 2023

BUY
$123.28 - $145.87 $64,845 - $76,727
526 Added 6.69%
8,387 $1.1 Million
Q4 2022

Feb 02, 2023

BUY
$117.75 - $150.62 $375,858 - $480,779
3,192 Added 68.37%
7,861 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $64,513 - $76,628
543 Added 13.16%
4,669 $555,000
Q2 2022

Aug 01, 2022

BUY
$125.98 - $142.88 $91,335 - $103,588
725 Added 21.32%
4,126 $583,000
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $50,967 - $58,052
420 Added 14.09%
3,401 $442,000
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $1,389 - $1,659
-12 Reduced 0.4%
2,981 $398,000
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $114,535 - $126,482
-901 Reduced 23.14%
2,993 $416,000
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $35,616 - $41,074
284 Added 7.87%
3,894 $549,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $12,810 - $14,732
-113 Reduced 3.04%
3,610 $481,000
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $2,549 - $3,142
-25 Reduced 0.67%
3,723 $469,000
Q3 2020

Nov 16, 2020

SELL
$110.62 - $123.01 $36,504 - $40,593
-330 Reduced 8.09%
3,748 $456,000
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $301 - $389
3 Added 0.07%
4,078 $493,000
Q1 2020

May 13, 2020

BUY
$90.6 - $149.87 $19,841 - $32,821
219 Added 5.68%
4,075 $452,000
Q4 2019

Jan 24, 2020

SELL
$126.11 - $137.34 $20,934 - $22,798
-166 Reduced 4.13%
3,856 $517,000
Q3 2019

Oct 16, 2019

BUY
$123.87 - $144.7 $12,263 - $14,325
99 Added 2.52%
4,022 $585,000
Q2 2019

Aug 06, 2019

BUY
$121.41 - $138.76 $172,280 - $196,900
1,419 Added 56.67%
3,923 $541,000
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $160,830 - $201,477
1,490 Added 146.94%
2,504 $353,000
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $14,191 - $20,284
138 Added 15.75%
1,014 $115,000
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $133 - $144
1 Added 0.11%
876 $132,000
Q2 2018

Aug 03, 2018

BUY
$131.43 - $153.83 $3,285 - $3,845
25 Added 2.94%
875 $122,000
Q4 2017

Feb 02, 2018

SELL
$140.04 - $154.94 $8,682 - $9,606
-62 Reduced 6.8%
850 $130,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $121,806 - $127,780
912
912 $132,000

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 $203B
  • 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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