Rpg Investment Advisory, LLC International Business Machines Corp Transaction History

Rpg Investment Advisory, LLC

  • $778 Million
  • Q2 2025

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 49,144 shares of IBM stock, worth $13.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
49,144
Previous 98,189 49.95%
Holding current value
$13.6 Million
Previous $24.4 Million 40.67%
% of portfolio
1.86%
Previous 1.8%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$221.03 - $294.78 $10.8 Million - $14.5 Million
-49,045 Reduced 49.95%
49,144 $14.5 Million
Q1 2025

May 14, 2025
BUY
$217.4 - $264.74 $10.7 Million - $13.1 Million
49,318 Added 100.91%
98,189 $24.4 Million
Q4 2024

Feb 04, 2025
SELL
$204.9 - $238.04 $2.5 Million - $2.9 Million
-12,194 Reduced 19.97%
48,871 $10.7 Million
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

# of Institutions
3,844
Shares Held
586M
Call Options Held
12.7M
Put Options Held
11.7M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $247B
  • 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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