Premier Asset Management LLC International Business Machines Corp Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $55,931 - $71,544	-475 Reduced 11.01%	3,841 $541,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $244,154 - $290,001	-2,055 Reduced 32.26%	4,316 $513,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $474,944 - $538,657	-3,770 Reduced 37.18%	6,371 $833,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $986,090 - $1.12 Million	-8,126 Reduced 44.48%	10,141 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $1.16 Million - $1.38 Million	-9,975 Reduced 35.32%	18,267 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $1.18 Million - $1.31 Million	9,310 Added 49.18%	28,242 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $424,512 - $489,572	-3,385 Reduced 15.17%	18,932 $2.78 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $267,553 - $307,696	2,360 Added 11.83%	22,317 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $418,749 - $516,290	4,107 Added 25.91%	19,957 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $550,887 - $612,589	4,980 Added 45.81%	15,850 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	$100.52 - $129.78 $79,410 - $102,526	-790 Reduced 6.78%	10,870 $1.31 Million
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $48,471 - $80,180	535 Added 4.81%	11,660 $1.29 Million
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $604,697 - $658,545	-4,795 Reduced 30.12%	11,125 $1.49 Million
Q3 2019 Nov 01, 2019	BUY	$123.87 - $144.7 $68,747 - $80,308	555 Added 3.61%	15,920 $2.32 Million
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $11,533 - $13,182	95 Added 0.62%	15,365 $2.12 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $471,158 - $590,235	4,365 Added 40.03%	15,270 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $542,481 - $775,372	5,275 Added 93.69%	10,905 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $1.2 Million - $1.31 Million	-9,020 Reduced 61.57%	5,630 $851,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $149,173 - $174,597	-1,135 Reduced 7.19%	14,650 $2.05 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $462,808 - $530,310	3,280 Added 26.23%	15,785 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $555,258 - $614,337	3,965 Added 46.43%	12,505 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.14 Million - $1.2 Million	8,540	8,540 $1.24 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 Billion
0.32% of portfolio

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 $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...

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