A detailed history of Sargent Investment Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 59,794 shares of IBM stock, worth $13.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
59,794
Previous 61,904 3.41%
Holding current value
$13.3 Million
Previous $10.7 Million 23.47%
% of portfolio
2.42%
Previous 2.22%

Shares

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

Nov 06, 2024

SELL
$175.1 - $223.38 $369,461 - $471,331
-2,110 Reduced 3.41%
59,794 $13.2 Million
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $17,922 - $20,808
109 Added 0.18%
61,904 $10.7 Million
Q1 2024

May 10, 2024

SELL
$159.16 - $197.78 $289,352 - $359,564
-1,818 Reduced 2.86%
61,795 $11.8 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $97,511 - $117,767
-715 Reduced 1.11%
63,613 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $234,838 - $266,397
1,778 Added 2.84%
64,328 $9.03 Million
Q2 2023

Jul 31, 2023

SELL
$120.9 - $138.4 $250,263 - $286,488
-2,070 Reduced 3.2%
62,550 $8.37 Million
Q1 2023

May 02, 2023

BUY
$123.28 - $145.87 $94,679 - $112,028
768 Added 1.2%
64,620 $8.47 Million
Q4 2022

Jan 31, 2023

BUY
$117.75 - $150.62 $718,275 - $918,782
6,100 Added 10.56%
63,852 $9 Million
Q3 2022

Oct 26, 2022

BUY
$118.81 - $141.12 $938,004 - $1.11 Million
7,895 Added 15.84%
57,752 $7.06 Million
Q2 2022

Jul 26, 2022

BUY
$125.98 - $142.88 $2.51 Million - $2.84 Million
19,905 Added 66.46%
49,857 $7.04 Million
Q1 2022

May 06, 2022

BUY
$121.35 - $138.22 $668,031 - $760,901
5,505 Added 22.52%
29,952 $3.89 Million
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $1.38 Million - $1.65 Million
-11,910 Reduced 32.76%
24,447 $3.27 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $610,176 - $673,824
4,800 Added 15.21%
36,357 $5.05 Million
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $2.74 Million - $3.16 Million
21,880 Added 226.1%
31,557 $4.63 Million
Q1 2021

May 04, 2021

BUY
$113.37 - $130.38 $354,734 - $407,959
3,129 Added 47.79%
9,677 $1.29 Million
Q4 2020

Feb 10, 2021

SELL
$101.96 - $125.71 $152,532 - $188,062
-1,496 Reduced 18.6%
6,548 $824,000
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $110,177 - $122,517
996 Added 14.13%
8,044 $979,000
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $30,658 - $39,582
305 Added 4.52%
7,048 $835,000
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $217,711 - $360,137
2,403 Added 55.37%
6,743 $748,000
Q4 2019

Jan 30, 2020

SELL
$126.11 - $137.34 $825,389 - $898,890
-6,545 Reduced 60.13%
4,340 $582,000
Q3 2019

Oct 29, 2019

SELL
$123.87 - $144.7 $51,406 - $60,050
-415 Reduced 3.67%
10,885 $1.58 Million
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $267,102 - $305,272
-2,200 Reduced 16.3%
11,300 $1.56 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $23,746 - $29,748
-220 Reduced 1.6%
13,500 $1.91 Million
Q4 2018

Feb 12, 2019

BUY
$102.84 - $146.99 $1.41 Million - $2.02 Million
13,720 New
13,720 $1.56 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 $199B
  • 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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