Port Capital LLC International Business Machines Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Port Capital LLC holds 4,114 shares of IBM stock, worth $918,903. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,160 1.11%

Holding current value

$918,903

Previous $719,000 26.43%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $8,054 - $10,275	-46 Reduced 1.11%	4,114 $909,000
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $6,412 - $7,445	39 Added 0.95%	4,160 $719,000
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $67,802 - $84,254	-426 Reduced 9.37%	4,121 $786,000
Q4 2023 Feb 15, 2024	SELL	$136.38 - $164.71 $8,455 - $10,212	-62 Reduced 1.35%	4,547 $743,000
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $4,886 - $5,543	-37 Reduced 0.8%	4,609 $646,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $12,090 - $13,840	-100 Reduced 2.11%	4,646 $621,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $25,765 - $30,486	-209 Reduced 4.22%	4,746 $622,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $21,430 - $27,412	182 Added 3.81%	4,955 $698,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $31,009 - $36,832	-261 Reduced 5.18%	4,773 $567,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $15,621 - $17,717	-124 Reduced 2.4%	5,034 $711,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $6,948 - $8,295	60 Added 1.18%	5,158 $689,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $16,652 - $18,389	-131 Reduced 2.51%	5,098 $708,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $5,441 - $6,258	48 Added 0.93%	5,229 $697,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3,568 - $4,399	35 Added 0.68%	5,181 $652,000
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $442 - $492	4 Added 0.08%	5,146 $626,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $3,719 - $4,801	37 Added 0.72%	5,142 $621,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $2,718 - $4,496	-30 Reduced 0.58%	5,105 $566,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $4,035 - $4,394	32 Added 0.63%	5,135 $688,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $4,583 - $5,353	37 Added 0.73%	5,103 $742,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1,619 - $2,028	-15 Reduced 0.3%	5,066 $715,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $3,907 - $5,585	38 Added 0.75%	5,081 $578,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $2,935 - $3,188	22 Added 0.44%	5,043 $763,000
Q2 2018 Jul 11, 2018	BUY	$131.43 - $153.83 $23,788 - $27,843	181 Added 3.74%	5,021 $701,000
Q4 2017 Mar 01, 2018	BUY	$140.04 - $154.94 $677,793 - $749,909	4,840	4,840 $743,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $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...

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