Radnor Capital Management, LLC International Business Machines Corp Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$159.16 - $197.78 $234,442 - $291,329	-1,473 Reduced 2.21%	65,227 $12.5 Million
Q4 2023 Jan 11, 2024	SELL	$136.38 - $164.71 $222,299 - $268,477	-1,630 Reduced 2.39%	66,700 $10.9 Million
Q3 2023 Oct 12, 2023	BUY	$132.08 - $149.83 $9.03 Million - $10.2 Million	68,330 New	68,330 $9.59 Million
Q1 2023 Apr 06, 2023	BUY	$123.28 - $145.87 $80,132 - $94,815	650 Added 0.89%	73,950 $9.69 Million
Q4 2022 Jan 09, 2023	BUY	$117.75 - $150.62 $70,650 - $90,372	600 Added 0.83%	73,300 $11 Million
Q3 2022 Oct 12, 2022	BUY	$118.81 - $141.12 $1.38 Million - $1.64 Million	11,616 Added 19.02%	72,700 $8.64 Million
Q2 2022 Jul 11, 2022	BUY	$125.98 - $142.88 $73,572 - $83,441	584 Added 0.97%	61,084 $8.62 Million
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $938,035 - $1.07 Million	-7,730 Reduced 11.33%	60,500 $7.87 Million
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $7.9 Million - $9.43 Million	68,230 New	68,230 $9.12 Million
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $7.42 Million - $8.19 Million	-58,335 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $116,631 - $134,505	930 Added 1.62%	58,335 $8.55 Million
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $2.31 Million - $2.66 Million	-20,395 Reduced 26.21%	57,405 $7.65 Million
Q4 2020 Jan 13, 2021	BUY	$101.96 - $125.71 $136,626 - $168,451	1,340 Added 1.75%	77,800 $9.79 Million
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $71,903 - $79,956	-650 Reduced 0.84%	76,460 $9.3 Million
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $48,149 - $62,164	479 Added 0.63%	77,110 $9.14 Million
Q1 2020 Apr 07, 2020	SELL	$90.6 - $149.87 $70,215 - $116,149	-775 Reduced 1.0%	76,631 $8.5 Million
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $45,771 - $52,312	-377 Reduced 0.48%	77,406 $10.7 Million
Q1 2019 Apr 25, 2019	SELL	$107.94 - $135.22 $7,555 - $9,465	-70 Reduced 0.09%	77,783 $11 Million
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $61,704 - $88,194	600 Added 0.78%	77,853 $8.85 Million
Q3 2018 Oct 04, 2018	BUY	$133.43 - $144.94 $1.28 Million - $1.39 Million	9,575 Added 14.15%	77,253 $11.7 Million
Q2 2018 Jul 10, 2018	SELL	$131.43 - $153.83 $1.24 Million - $1.45 Million	-9,400 Reduced 12.2%	67,678 $9.46 Million
Q1 2018 Apr 20, 2018	SELL	$141.1 - $161.68 $48,256 - $55,294	-342 Reduced 0.44%	77,078 $11.8 Million
Q4 2017 Feb 02, 2018	BUY	$140.04 - $154.94 $149,142 - $165,011	1,065 Added 1.39%	77,420 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,355	76,355 $11.7 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.54 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.62 Billion
0.25% 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 $198B
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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