Robbins Farley LLC International Business Machines Corp Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Robbins Farley LLC holds 313 shares of IBM stock, worth $69,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313

Previous 296 5.74%

Holding current value

$69,611

Previous $51,000 35.29%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$175.1 - $223.38 $2,976 - $3,797	17 Added 5.74%	313 $69,000
Q2 2024 Jul 16, 2024	SELL	$164.43 - $190.9 $5,590 - $6,490	-34 Reduced 10.3%	296 $51,000
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $17,030 - $21,162	-107 Reduced 24.49%	330 $63,000
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $6,137 - $7,411	-45 Reduced 9.34%	437 $71,000
Q3 2023 Oct 23, 2023	BUY	$132.08 - $149.83 $15,321 - $17,380	116 Added 31.69%	482 $67,000
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $3,451 - $4,084	-28 Reduced 7.11%	366 $47,000
Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $187,693 - $240,088	-1,594 Reduced 80.18%	394 $55,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $39,682 - $47,134	334 Added 20.19%	1,988 $236,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $45,856 - $52,008	364 Added 28.22%	1,654 $234,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $144,406 - $164,481	1,190 Added 1190.0%	1,290 $168,000
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $4.19 Million - $5 Million	-36,183 Reduced 99.72%	100 $13,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $326,825 - $360,916	2,571 Added 7.63%	36,283 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $633,822 - $730,960	5,054 Added 17.64%	33,712 $4.94 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $267,213 - $307,305	-2,357 Reduced 7.6%	28,658 $4.19 Million
Q4 2020 Mar 04, 2021	BUY	$101.96 - $125.71 $3.16 Million - $3.9 Million	31,015 New	31,015 $3.9 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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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Robbins Farley LLC International Business Machines Corp Transaction History