Rosenberg Matthew Hamilton International Business Machines Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in International Business Machines Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,920 shares of IBM stock, worth $428,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,920 -0.0%

Holding current value

$428,102

Previous $332,000 27.71%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $31,036 - $38,567	-195 Reduced 9.22%	1,920 $366,000
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $3,682 - $4,447	-27 Reduced 1.26%	2,115 $345,000
Q3 2023 Oct 11, 2023	BUY	$132.08 - $149.83 $12,811 - $14,533	97 Added 4.74%	2,142 $300,000
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $14,991 - $17,161	124 Added 6.45%	2,045 $273,000
Q1 2023 Apr 17, 2023	SELL	$123.28 - $145.87 $22,067 - $26,110	-179 Reduced 8.52%	1,921 $251,000
Q4 2022 Jan 18, 2023	BUY	$117.75 - $150.62 $117 - $150	1 Added 0.05%	2,100 $0
Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $356 - $423	3 Added 0.14%	2,099 $249,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $15,495 - $17,574	123 Added 6.23%	2,096 $296,000
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $10,072 - $11,472	83 Added 4.39%	1,973 $257,000
Q4 2021 Jan 20, 2022	SELL	$115.81 - $138.25 $12,275 - $14,654	-106 Reduced 5.31%	1,890 $253,000
Q3 2021 Oct 12, 2021	BUY	$127.12 - $140.38 $5,339 - $5,895	42 Added 2.15%	1,996 $277,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $250 - $289	2 Added 0.1%	1,954 $286,000
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $17,572 - $20,208	155 Added 8.63%	1,952 $160,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $7,239 - $8,925	71 Added 4.11%	1,797 $226,000
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $7,743 - $8,610	-70 Reduced 3.9%	1,726 $210,000
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $2,513 - $3,244	25 Added 1.41%	1,796 $217,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $160,452 - $265,419	1,771 New	1,771 $197,000

Others Institutions Holding IBM

# of Institutions

3,218

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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Rosenberg Matthew Hamilton International Business Machines Corp Transaction History