Renaissance Investment Group LLC International Business Machines Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 5,808 shares of IBM stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,808

Previous 5,508 5.45%

Holding current value

$1.3 Million

Previous $952,000 34.87%

% of portfolio

0.28%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.1 - $223.38 $52,530 - $67,014	300 Added 5.45%	5,808 $1.28 Million
Q2 2024 Jul 10, 2024	SELL	$164.43 - $190.9 $228,557 - $265,351	-1,390 Reduced 20.15%	5,508 $952,000
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $45,360 - $56,367	285 Added 4.31%	6,898 $1.32 Million
Q4 2023 Jan 09, 2024	BUY	$136.38 - $164.71 $109,104 - $131,768	800 Added 13.76%	6,613 $1.08 Million
Q2 2023 Jul 06, 2023	SELL	$120.9 - $138.4 $98,049 - $112,242	-811 Reduced 12.24%	5,813 $777,000
Q1 2023 Apr 05, 2023	BUY	$123.28 - $145.87 $114,527 - $135,513	929 Added 16.31%	6,624 $868,000
Q4 2022 Jan 11, 2023	SELL	$117.75 - $150.62 $29,437 - $37,655	-250 Reduced 4.21%	5,695 $0
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $5,940 - $7,056	50 Added 0.85%	5,945 $789,000
Q2 2022 Jul 12, 2022	SELL	$125.98 - $142.88 $38,423 - $43,578	-305 Reduced 4.92%	5,895 $832,000
Q1 2022 May 03, 2022	SELL	$121.35 - $138.22 $72,810 - $82,932	-600 Reduced 8.82%	6,200 $825,000
Q4 2021 Feb 04, 2022	SELL	$115.81 - $138.25 $11,581 - $13,825	-100 Reduced 1.45%	6,800 $909,000
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $152,544 - $168,456	-1,200 Reduced 14.81%	6,900 $959,000
Q1 2021 Apr 01, 2021	SELL	$113.37 - $130.38 $53,283 - $61,278	-470 Reduced 5.48%	8,100 $1.08 Million
Q4 2020 Jan 26, 2021	SELL	$101.96 - $125.71 $40,784 - $50,284	-400 Reduced 4.46%	8,570 $1.08 Million
Q2 2020 Jul 07, 2020	SELL	$100.52 - $129.78 $10,554 - $13,626	-105 Reduced 1.16%	8,970 $1.08 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $5,436 - $8,992	60 Added 0.67%	9,075 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$123.87 - $144.7 $10,776 - $12,588	-87 Reduced 0.96%	9,015 $1.31 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $7,648 - $8,741	-63 Reduced 0.69%	9,102 $1.26 Million
Q1 2019 Apr 19, 2019	BUY	$107.94 - $135.22 $269,850 - $338,050	2,500 Added 37.51%	9,165 $1.29 Million
Q4 2018 Jan 25, 2019	BUY	$102.84 - $146.99 $685,428 - $979,688	6,665 New	6,665 $758,000

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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Renaissance Investment Group LLC International Business Machines Corp Transaction History