A detailed history of Penbrook Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Penbrook Management LLC holds 2,625 shares of IBM stock, worth $582,566. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,625
Previous 3,700 29.05%
Holding current value
$582,566
Previous $639,000 9.23%
% of portfolio
0.4%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$175.1 - $223.38 $188,232 - $240,133
-1,075 Reduced 29.05%
2,625 $580,000
Q2 2024

Jul 24, 2024

SELL
$164.43 - $190.9 $97,835 - $113,585
-595 Reduced 13.85%
3,700 $639,000
Q1 2024

Apr 18, 2024

SELL
$159.16 - $197.78 $15,120 - $18,789
-95 Reduced 2.16%
4,295 $820,000
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $19,093 - $23,059
140 Added 3.29%
4,390 $717,000
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $19,812 - $22,474
150 Added 3.66%
4,250 $596,000
Q2 2023

Jul 17, 2023

SELL
$120.9 - $138.4 $12,090 - $13,840
-100 Reduced 2.38%
4,100 $548,000
Q3 2022

Oct 31, 2022

SELL
$118.81 - $141.12 $21,979 - $26,107
-185 Reduced 4.22%
4,200 $499,000
Q2 2022

Jul 29, 2022

BUY
$125.98 - $142.88 $336,996 - $382,204
2,675 Added 156.43%
4,385 $619,000
Q1 2022

Apr 26, 2022

BUY
$121.35 - $138.22 $100,720 - $114,722
830 Added 94.32%
1,710 $222,000
Q4 2020

Jan 27, 2021

BUY
$101.96 - $125.71 $89,724 - $110,624
880 New
880 $111,000
Q1 2020

Apr 14, 2020

SELL
$90.6 - $149.87 $159,003 - $263,021
-1,755 Closed
0 $0
Q3 2019

Oct 11, 2019

BUY
$123.87 - $144.7 $6,812 - $7,958
55 Added 3.24%
1,755 $255,000
Q1 2019

Apr 24, 2019

BUY
$107.94 - $135.22 $183,498 - $229,874
1,700 New
1,700 $240,000
Q4 2018

Feb 01, 2019

SELL
$102.84 - $146.99 $174,828 - $249,883
-1,700 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$131.43 - $153.83 $9,200 - $10,768
70 Added 4.29%
1,700 $237,000
Q4 2017

Feb 21, 2018

BUY
$140.04 - $154.94 $228,265 - $252,552
1,630
1,630 $250,000

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 $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

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penbrook Management LLC with notifications on news.