Ray Dalio International Business Machines Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $383,450 - $445,178	2,332 New	2,332 $403,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.76 Million - $2.25 Million	14,909 Added 7.91%	203,464 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $14.8 Million - $17.5 Million	-124,336 Reduced 39.74%	188,555 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $7.97 Million - $9.04 Million	-63,262 Reduced 16.82%	312,891 $44.2 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $37.2 Million - $42.4 Million	306,854 Added 442.8%	376,153 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $8.03 Million - $9.58 Million	69,299 New	69,299 $9.26 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $1.72 Million - $2.22 Million	-17,098 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $1.55 Million - $2.56 Million	17,098 New	17,098 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $2.97 Million - $3.24 Million	-23,587 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $3.96 Million - $4.63 Million	-32,004 Reduced 57.57%	23,587 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $1.38 Million - $1.57 Million	11,347 Added 25.65%	55,591 $7.67 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $12 Million - $15 Million	-110,827 Reduced 71.47%	44,244 $6.24 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $9.31 Million - $13.3 Million	90,523 Added 140.24%	155,071 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $5 Million - $5.43 Million	-37,461 Reduced 36.72%	64,548 $9.76 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $9.9 Million - $11.6 Million	75,323 Added 282.26%	102,009 $0
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $1.29 Million - $1.47 Million	-9,111 Reduced 25.45%	26,686 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $8.07 Million - $8.93 Million	-57,635 Reduced 61.69%	35,797 $5.49 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $12.5 Million - $13.1 Million	93,432	93,432 $13.6 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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