A detailed history of Rpg Investment Advisory, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 61,065 shares of IBM stock, worth $13.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
61,065
Previous 60,277 1.31%
Holding current value
$13.6 Million
Previous $10.4 Million 29.51%
% of portfolio
1.93%
Previous 1.54%

Shares

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

Nov 05, 2024

BUY
$175.1 - $223.38 $137,978 - $176,023
788 Added 1.31%
61,065 $13.5 Million
Q2 2024

Aug 07, 2024

BUY
$164.43 - $190.9 $20,224 - $23,480
123 Added 0.2%
60,277 $10.4 Million
Q1 2024

May 07, 2024

SELL
$159.16 - $197.78 $52,045 - $64,674
-327 Reduced 0.54%
60,154 $11.5 Million
Q4 2023

Jan 29, 2024

SELL
$136.38 - $164.71 $1.89 Million - $2.28 Million
-13,825 Reduced 18.61%
60,481 $9.89 Million
Q3 2023

Nov 08, 2023

SELL
$132.08 - $149.83 $23,510 - $26,669
-178 Reduced 0.24%
74,306 $10.4 Million
Q2 2023

Aug 10, 2023

SELL
$120.9 - $138.4 $115,580 - $132,310
-956 Reduced 1.27%
74,484 $9.97 Million
Q1 2023

May 08, 2023

BUY
$123.28 - $145.87 $33,162 - $39,239
269 Added 0.36%
75,440 $9.89 Million
Q4 2022

Feb 06, 2023

SELL
$117.75 - $150.62 $69,472 - $88,865
-590 Reduced 0.78%
75,171 $10.6 Million
Q3 2022

Nov 07, 2022

BUY
$118.81 - $141.12 $7,722 - $9,172
65 Added 0.09%
75,761 $9 Million
Q2 2022

Jul 26, 2022

BUY
$125.98 - $142.88 $1.08 Million - $1.23 Million
8,612 Added 12.84%
75,696 $10.7 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $98,657 - $112,372
813 Added 1.23%
67,084 $8.72 Million
Q4 2021

Jan 28, 2022

BUY
$115.81 - $138.25 $352,409 - $420,694
3,043 Added 4.81%
66,271 $8.86 Million
Q3 2021

Oct 25, 2021

BUY
$127.12 - $140.38 $363,690 - $401,627
2,861 Added 4.74%
63,228 $8.78 Million
Q2 2021

Aug 03, 2021

BUY
$125.41 - $144.63 $74,618 - $86,054
595 Added 1.0%
60,367 $8.85 Million
Q1 2021

Apr 27, 2021

BUY
$113.37 - $130.38 $137,064 - $157,629
1,209 Added 2.06%
59,772 $7.97 Million
Q4 2020

Jan 27, 2021

BUY
$101.96 - $125.71 $483,188 - $595,739
4,739 Added 8.8%
58,563 $7.37 Million
Q3 2020

Nov 06, 2020

BUY
$110.62 - $123.01 $31,747 - $35,303
287 Added 0.54%
53,824 $6.55 Million
Q2 2020

Aug 04, 2020

BUY
$100.52 - $129.78 $7,639 - $9,863
76 Added 0.14%
53,537 $6.47 Million
Q1 2020

Apr 21, 2020

BUY
$90.6 - $149.87 $155,288 - $256,877
1,714 Added 3.31%
53,461 $5.93 Million
Q4 2019

Feb 07, 2020

BUY
$126.11 - $137.34 $82,349 - $89,683
653 Added 1.28%
51,747 $6.94 Million
Q3 2019

Oct 28, 2019

SELL
$123.87 - $144.7 $2.43 Million - $2.84 Million
-19,622 Reduced 27.75%
51,094 $7.43 Million
Q2 2019

Jul 10, 2019

BUY
$121.41 - $138.76 $770,103 - $880,154
6,343 Added 9.85%
70,716 $9.79 Million
Q1 2019

Apr 15, 2019

BUY
$107.94 - $135.22 $282,047 - $353,329
2,613 Added 4.23%
64,373 $9.08 Million
Q4 2018

Jan 15, 2019

BUY
$102.84 - $146.99 $281,061 - $401,723
2,733 Added 4.63%
61,760 $7.02 Million
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $257,786 - $280,024
1,932 Added 3.38%
59,027 $8.93 Million
Q2 2018

Aug 06, 2018

BUY
$131.43 - $153.83 $351,838 - $411,802
2,677 Added 4.92%
57,095 $6.08 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $933,376 - $1.07 Million
6,615 Added 13.84%
54,418 $8.35 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $516,747 - $571,728
3,690 Added 8.36%
47,803 $7.33 Million
Q3 2017

Feb 05, 2019

BUY
$133.56 - $140.11 $471,600 - $494,728
3,531 Added 8.7%
44,113 $6.4 Million
Q2 2017

Feb 04, 2019

BUY
N/A
40,582
40,582 $6.24 Million

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 $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...
More about IBM
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.