Sargent Investment Group, LLC International Business Machines Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

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 61,795 shares of IBM stock, worth $11 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

61,795

Previous 63,613 2.86%

Holding current value

$11 Million

Previous $10.4 Million 13.43%

% of portfolio

2.63%

Previous 2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Sargent Investment Group, LLC International Business Machines Corp Transaction History