A detailed history of Pegasus Asset Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 2,514 shares of IBM stock, worth $560,546. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,514
Previous 2,514 -0.0%
Holding current value
$560,546
Previous $434,000 27.88%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Jul 25, 2024

SELL
$164.43 - $190.9 $4,932 - $5,727
-30 Reduced 1.18%
2,514 $434,000
Q3 2023

Nov 02, 2023

BUY
$132.08 - $149.83 $3,962 - $4,494
30 Added 1.19%
2,544 $356,000
Q4 2021

Jan 18, 2022

SELL
$115.81 - $138.25 $1.2 Million - $1.43 Million
-10,344 Reduced 80.45%
2,514 $336,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $70,043 - $77,349
551 Added 4.48%
12,858 $1.79 Million
Q2 2021

Jul 29, 2021

BUY
$125.41 - $144.63 $33,860 - $39,050
270 Added 2.24%
12,307 $1.8 Million
Q1 2021

Apr 28, 2021

BUY
$113.37 - $130.38 $50,222 - $57,758
443 Added 3.82%
12,037 $1.6 Million
Q4 2020

Jan 15, 2021

BUY
$101.96 - $125.71 $17,129 - $21,119
168 Added 1.47%
11,594 $1.46 Million
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $9,513 - $10,578
86 Added 0.76%
11,426 $1.39 Million
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $2,110 - $2,725
21 Added 0.19%
11,340 $1.37 Million
Q1 2020

Apr 27, 2020

BUY
$90.6 - $149.87 $9,694 - $16,036
107 Added 0.95%
11,319 $1.26 Million
Q4 2019

Jan 22, 2020

BUY
$126.11 - $137.34 $42,499 - $46,283
337 Added 3.1%
11,212 $1.5 Million
Q3 2019

Oct 31, 2019

BUY
$123.87 - $144.7 $982,165 - $1.15 Million
7,929 Added 269.14%
10,875 $1.58 Million
Q2 2019

Aug 05, 2019

SELL
$121.41 - $138.76 $39,458 - $45,097
-325 Reduced 9.94%
2,946 $406,000
Q4 2018

Feb 12, 2019

BUY
$102.84 - $146.99 $5,142 - $7,349
50 Added 1.55%
3,271 $372,000
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $6,671 - $7,247
50 Added 1.58%
3,221 $487,000
Q4 2017

Feb 12, 2018

BUY
$140.04 - $154.94 $444,066 - $491,314
3,171
3,171 $486,000

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 $200B
  • 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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