Rwwm, Inc. International Business Machines Corp Transaction History

Rwwm, Inc.

$1.08 Billion
Q3 2024

A detailed history of Rwwm, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Rwwm, Inc. holds 12,983 shares of IBM stock, worth $2.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,983

Previous 13,141 1.2%

Holding current value

$2.71 Million

Previous $2.27 Million 26.32%

% of portfolio

0.27%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $27,665 - $35,294	-158 Reduced 1.2%	12,983 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $146,671 - $170,282	-892 Reduced 6.36%	13,141 $2.27 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $1.48 Million - $1.84 Million	-9,313 Reduced 39.89%	14,033 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $187,113 - $225,982	-1,372 Reduced 5.55%	23,346 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $1,320 - $1,498	-10 Reduced 0.04%	24,718 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $40,622 - $46,502	336 Added 1.38%	24,728 $3.31 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $91,966 - $108,819	-746 Reduced 2.97%	24,392 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $2.41 Million - $3.08 Million	-20,438 Reduced 44.84%	25,138 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $638,009 - $757,814	-5,370 Reduced 10.54%	45,576 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $164,277 - $186,315	-1,304 Reduced 2.5%	50,946 $7.19 Million
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $48.5 Million - $55.2 Million	-399,597 Reduced 88.44%	52,250 $6.79 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $28.8 Million - $34.3 Million	-248,283 Reduced 35.46%	451,847 $60.4 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $70,678 - $78,051	-556 Reduced 0.08%	700,130 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $356,289 - $410,893	2,841 Added 0.41%	700,686 $103 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $6.01 Million - $6.91 Million	53,018 Added 8.22%	697,845 $93 Million
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $65.1 Million - $80.3 Million	638,456 Added 10021.28%	644,827 $81.2 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $6.36 Million - $8.21 Million	-63,231 Reduced 90.85%	6,371 $770,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $15.4 Million - $25.5 Million	-169,950 Reduced 70.94%	69,602 $7.72 Million
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $314,770 - $342,800	-2,496 Reduced 1.03%	239,552 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $9.52 Million - $11.1 Million	-76,832 Reduced 24.09%	242,048 $35.2 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $1.76 Million - $2.01 Million	-14,496 Reduced 4.35%	318,880 $44 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $1.24 Million - $1.56 Million	-11,530 Reduced 3.34%	333,376 $47 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $18.5 Million - $26.5 Million	180,226 Added 109.44%	344,906 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $836,739 - $908,918	-6,271 Reduced 3.67%	164,680 $24.9 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $1.67 Million - $1.96 Million	12,718 Added 8.04%	170,951 $24.1 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $1.1 Million - $1.26 Million	7,770 Added 5.16%	158,233 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $634,521 - $702,033	4,531 Added 3.1%	150,463 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $19.5 Million - $20.4 Million	145,932	145,932 $21.2 Million

Others Institutions Holding IBM

# of Institutions

3,194

Shares Held

545M

Call Options Held

12.5M

Put Options Held

9.54M

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 $187B
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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