A detailed history of Quadrant Capital Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,708 shares of IBM stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,708
Previous 6,662 0.69%
Holding current value
$1.49 Million
Previous $1.15 Million 28.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $8,054 - $10,275
46 Added 0.69%
6,708 $1.48 Million
Q2 2024

Aug 12, 2024

BUY
$164.43 - $190.9 $50,808 - $58,988
309 Added 4.86%
6,662 $1.15 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $41,381 - $51,422
260 Added 4.27%
6,353 $1.21 Million
Q4 2023

Feb 08, 2024

BUY
$136.38 - $164.71 $97,784 - $118,097
717 Added 13.34%
6,093 $996,000
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $42,001 - $47,645
318 Added 6.29%
5,376 $754,000
Q2 2023

Aug 09, 2023

BUY
$120.9 - $138.4 $103,490 - $118,470
856 Added 20.37%
5,058 $676,000
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $281,571 - $333,167
-2,284 Reduced 35.21%
4,202 $550,000
Q4 2022

Feb 10, 2023

BUY
$117.75 - $150.62 $217,366 - $278,044
1,846 Added 39.78%
6,486 $913,000
Q3 2022

Nov 10, 2022

SELL
$118.81 - $141.12 $154,809 - $183,879
-1,303 Reduced 21.92%
4,640 $551,000
Q2 2022

Aug 09, 2022

BUY
$125.98 - $142.88 $193,883 - $219,892
1,539 Added 34.95%
5,943 $839,000
Q1 2022

May 06, 2022

BUY
$121.35 - $138.22 $27,182 - $30,961
224 Added 5.36%
4,404 $572,000
Q4 2021

Feb 01, 2022

BUY
$115.81 - $138.25 $2,547 - $3,041
22 Added 0.53%
4,180 $559,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $34,958 - $38,604
275 Added 7.08%
4,158 $578,000
Q2 2021

Aug 09, 2021

SELL
$125.41 - $144.63 $62,454 - $72,025
-498 Reduced 11.37%
3,883 $569,000
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $104,187 - $119,819
919 Added 26.55%
4,381 $584,000
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $54,956 - $67,757
-539 Reduced 13.47%
3,462 $436,000
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $475,887 - $529,189
-4,302 Reduced 51.81%
4,001 $487,000
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $435,854 - $562,726
4,336 Added 109.3%
8,303 $1 Million
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $145,866 - $241,290
-1,610 Reduced 28.87%
3,967 $442,000
Q4 2019

Feb 03, 2020

SELL
$126.11 - $137.34 $176,175 - $191,863
-1,397 Reduced 20.03%
5,577 $722,000
Q3 2019

Oct 24, 2019

BUY
$123.87 - $144.7 $230,274 - $268,997
1,859 Added 36.34%
6,974 $993,000
Q2 2019

Jul 24, 2019

SELL
$121.41 - $138.76 $70,417 - $80,480
-580 Reduced 10.18%
5,115 $686,000
Q1 2019

Apr 29, 2019

BUY
$107.94 - $135.22 $9,930 - $12,440
92 Added 1.64%
5,695 $783,000
Q4 2018

Jan 17, 2019

SELL
$102.84 - $146.99 $1,336 - $1,910
-13 Reduced 0.23%
5,603 $623,000
Q3 2018

Oct 29, 2018

BUY
$133.43 - $144.94 $60,310 - $65,512
452 Added 8.75%
5,616 $833,000
Q2 2018

Aug 09, 2018

SELL
$131.43 - $153.83 $62,166 - $72,761
-473 Reduced 8.39%
5,164 $701,000
Q1 2018

May 10, 2018

BUY
$141.1 - $161.68 $227,594 - $260,789
1,613 Added 40.08%
5,637 $849,000
Q4 2017

Jan 31, 2018

BUY
$140.04 - $154.94 $54,615 - $60,426
390 Added 10.73%
4,024 $603,000
Q3 2017

Oct 13, 2017

SELL
$133.56 - $140.11 $40,869 - $42,873
-306 Reduced 7.77%
3,634 $516,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,940
3,940 $566,000

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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