A detailed history of Round Rock Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,622 shares of IBM stock, worth $2.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
13,622
Previous 12,944 5.24%
Holding current value
$2.92 Million
Previous $2.24 Million 34.54%
% of portfolio
0.71%
Previous 0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$175.1 - $223.38 $118,717 - $151,451
678 Added 5.24%
13,622 $3.01 Million
Q2 2024

Aug 02, 2024

SELL
$164.43 - $190.9 $62,647 - $72,732
-381 Reduced 2.86%
12,944 $2.24 Million
Q1 2024

Apr 24, 2024

BUY
$159.16 - $197.78 $19,735 - $24,524
124 Added 0.94%
13,325 $2.54 Million
Q4 2023

Jan 29, 2024

BUY
$136.38 - $164.71 $19,229 - $23,224
141 Added 1.08%
13,201 $2.16 Million
Q3 2023

Oct 16, 2023

BUY
$132.08 - $149.83 $10,830 - $12,286
82 Added 0.63%
13,060 $1.83 Million
Q2 2023

Jul 20, 2023

BUY
$120.9 - $138.4 $10,639 - $12,179
88 Added 0.68%
12,978 $1.74 Million
Q1 2023

May 02, 2023

SELL
$123.28 - $145.87 $739 - $875
-6 Reduced 0.05%
12,890 $1.69 Million
Q4 2022

Jan 19, 2023

BUY
$117.75 - $150.62 $102,442 - $131,039
870 Added 7.23%
12,896 $0
Q3 2022

Oct 20, 2022

BUY
$118.81 - $141.12 $953,450 - $1.13 Million
8,025 Added 200.57%
12,026 $1.43 Million
Q1 2022

Apr 28, 2022

BUY
$121.35 - $138.22 $204,110 - $232,486
1,682 Added 72.53%
4,001 $520,000
Q4 2021

Jan 20, 2022

BUY
$115.81 - $138.25 $81,993 - $97,881
708 Added 43.95%
2,319 $310,000
Q2 2021

Aug 05, 2021

SELL
$125.41 - $144.63 $22,699 - $26,178
-181 Reduced 10.1%
1,611 $236,000
Q1 2021

Apr 26, 2021

BUY
$113.37 - $130.38 $226 - $260
2 Added 0.11%
1,792 $239,000
Q4 2020

Feb 19, 2021

BUY
$101.96 - $125.71 $182,508 - $225,020
1,790 New
1,790 $225,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $192B
  • 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...
More about IBM
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