Roman Butler Fullerton & CO International Business Machines Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in International Business Machines Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,231 shares of IBM stock, worth $1.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,228 0.06%

Holding current value

$1.15 Million

Previous $904,000 27.88%

% of portfolio

0.35%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$175.1 - $223.38 $525 - $670	3 Added 0.06%	5,231 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$164.43 - $190.9 $3,617 - $4,199	22 Added 0.42%	5,228 $904,000
Q1 2024 Apr 29, 2024	SELL	$159.16 - $197.78 $16,711 - $20,766	-105 Reduced 1.98%	5,206 $994,000
Q4 2023 Jan 31, 2024	BUY	$136.38 - $164.71 $12,274 - $14,823	90 Added 1.72%	5,311 $868,000
Q3 2023 Oct 18, 2023	SELL	$132.08 - $149.83 $5,415 - $6,143	-41 Reduced 0.78%	5,221 $732,000
Q2 2023 Jul 25, 2023	SELL	$120.9 - $138.4 $302,733 - $346,553	-2,504 Reduced 32.24%	5,262 $704,000
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $261,970 - $309,973	2,125 Added 37.67%	7,766 $1.02 Million
Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $86,546 - $110,705	735 Added 14.98%	5,641 $0
Q3 2022 Oct 17, 2022	BUY	$118.81 - $141.12 $3,089 - $3,669	26 Added 0.53%	4,906 $578,000
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $1,385 - $1,571	11 Added 0.23%	4,880 $683,000
Q1 2022 May 05, 2022	SELL	$121.35 - $138.22 $2,912 - $3,317	-24 Reduced 0.49%	4,869 $633,000
Q4 2021 Jan 24, 2022	BUY	$115.81 - $138.25 $2,895 - $3,456	25 Added 0.51%	4,893 $654,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $5,593 - $6,176	44 Added 0.91%	4,868 $693,000
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $69,100 - $79,691	551 Added 12.89%	4,824 $707,000
Q1 2021 Apr 22, 2021	SELL	$113.37 - $130.38 $14,171 - $16,297	-125 Reduced 2.84%	4,273 $567,000
Q4 2020 Feb 01, 2021	BUY	$101.96 - $125.71 $28,039 - $34,570	275 Added 6.67%	4,398 $554,000
Q3 2020 Oct 15, 2020	BUY	$110.62 - $123.01 $33,296 - $37,026	301 Added 7.88%	4,123 $502,000
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $2,110 - $2,725	21 Added 0.55%	3,822 $462,000
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $7,338 - $12,139	81 Added 2.18%	3,801 $422,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $93,699 - $102,043	743 Added 24.96%	3,720 $499,000
Q3 2019 Oct 15, 2019	BUY	$123.87 - $144.7 $62,678 - $73,218	506 Added 20.48%	2,977 $433,000
Q2 2019 Jul 22, 2019	BUY	$121.41 - $138.76 $66,654 - $76,179	549 Added 28.56%	2,471 $341,000
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $15,435 - $19,336	-143 Reduced 6.92%	1,922 $271,000
Q4 2018 Feb 04, 2019	BUY	$102.84 - $146.99 $212,364 - $303,534	2,065 New	2,065 $252,000

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 $197B
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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Roman Butler Fullerton & CO International Business Machines Corp Transaction History