Roanoke Asset Management Corp International Business Machines Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 7,605 shares of IBM stock, worth $1.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,605

Previous 7,745 1.81%

Holding current value

$1.7 Million

Previous $1.34 Million 25.54%

% of portfolio

0.53%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.1 - $223.38 $24,514 - $31,273	-140 Reduced 1.81%	7,605 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $822 - $954	-5 Reduced 0.06%	7,745 $1.34 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $27,853 - $34,611	175 Added 2.31%	7,750 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $306,855 - $370,597	2,250 Added 42.25%	7,575 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$132.08 - $149.83 $15,849 - $17,979	-120 Reduced 2.2%	5,325 $747,000
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $66,590 - $79,493	575 Added 11.81%	5,445 $728,000
Q3 2021 Nov 03, 2021	BUY	$127.12 - $140.38 $44,492 - $49,133	350 Added 7.74%	4,870 $677,000
Q2 2021 Jul 28, 2021	BUY	$125.41 - $144.63 $84,651 - $97,625	675 Added 17.56%	4,520 $663,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $107,701 - $123,861	-950 Reduced 19.81%	3,845 $512,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $58,627 - $72,283	-575 Reduced 10.71%	4,795 $604,000
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $502 - $648	5 Added 0.09%	5,370 $649,000
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $117,326 - $194,081	1,295 Added 31.82%	5,365 $595,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $27,744 - $30,214	220 Added 5.71%	4,070 $546,000
Q3 2019 Nov 01, 2019	SELL	$123.87 - $144.7 $40,257 - $47,027	-325 Reduced 7.78%	3,850 $560,000
Q2 2019 Jul 19, 2019	BUY	$121.41 - $138.76 $44,314 - $50,647	365 Added 9.58%	4,175 $576,000
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $8,095 - $10,141	75 Added 2.01%	3,810 $538,000
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $11,312 - $16,168	-110 Reduced 2.86%	3,735 $425,000
Q1 2018 Apr 19, 2018	BUY	$141.1 - $161.68 $48,679 - $55,779	345 Added 9.86%	3,845 $590,000
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $490,140 - $542,290	3,500	3,500 $537,000

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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Roanoke Asset Management Corp International Business Machines Corp Transaction History