Pfs Partners, LLC International Business Machines Corp Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Pfs Partners, LLC holds 1,670 shares of IBM stock, worth $367,683. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,688 1.07%

Holding current value

$367,683

Previous $292 Million 26.41%

% of portfolio

0.21%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $3,151 - $4,020	-18 Reduced 1.07%	1,670 $369 Million
Q2 2024 Jul 25, 2024	BUY	$164.43 - $190.9 $1,151 - $1,336	7 Added 0.42%	1,688 $292 Million
Q1 2024 Apr 15, 2024	BUY	$159.16 - $197.78 $26,738 - $33,227	168 Added 11.1%	1,681 $321 Million
Q4 2023 Jan 26, 2024	SELL	$136.38 - $164.71 $2,863 - $3,458	-21 Reduced 1.37%	1,513 $247 Million
Q3 2023 Nov 30, 2023	SELL	$132.08 - $149.83 $7,924 - $8,989	-60 Reduced 3.76%	1,534 $215 Million
Q2 2023 Nov 30, 2023	SELL	$120.9 - $138.4 $45,579 - $52,176	-377 Reduced 19.13%	1,594 $213 Million
Q1 2023 Nov 30, 2023	BUY	$123.28 - $145.87 $1,849 - $2,188	15 Added 0.77%	1,971 $258 Million
Q4 2022 Nov 30, 2023	BUY	$117.75 - $150.62 $1,530 - $1,958	13 Added 0.67%	1,956 $276 Million
Q2 2022 Nov 30, 2023	SELL	$125.98 - $142.88 $3,401 - $3,857	-27 Reduced 1.37%	1,943 $274 Million
Q1 2022 Nov 30, 2023	SELL	$121.35 - $138.22 $10,678 - $12,163	-88 Reduced 4.28%	1,970 $256 Million
Q4 2021 Nov 30, 2023	BUY	$115.81 - $138.25 $238,336 - $284,518	2,058 New	2,058 $275 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $197B
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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