Sawgrass Asset Management LLC International Business Machines Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $545,031 - $628,561	-4,346 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $1.24 Million - $1.43 Million	-10,945 Reduced 71.58%	4,346 $579,000
Q4 2020 Jan 22, 2021	SELL	$101.96 - $125.71 $5,098 - $6,285	-50 Reduced 0.33%	15,291 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$100.52 - $129.78 $48,752 - $62,943	485 Added 3.26%	15,341 $1.85 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $459,160 - $759,541	5,068 Added 51.78%	14,856 $1.65 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $302,664 - $329,616	-2,400 Reduced 19.69%	9,788 $1.31 Million
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $337,793 - $394,596	2,727 Added 28.82%	12,188 $1.77 Million
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $12,141 - $13,876	-100 Reduced 1.05%	9,461 $1.31 Million
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $48,573 - $60,849	-450 Reduced 4.5%	9,561 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $43,707 - $62,470	-425 Reduced 4.07%	10,011 $1.14 Million
Q3 2018 Nov 19, 2018	BUY	$133.43 - $144.94 $28,687 - $31,162	215 Added 2.1%	10,436 $1.58 Million
Q2 2018 Jul 26, 2018	BUY	$131.43 - $153.83 $6,571 - $7,691	50 Added 0.49%	10,221 $1.43 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $153,799 - $176,231	1,090 Added 12.0%	10,171 $1.56 Million
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $8,962 - $9,916	-64 Reduced 0.7%	9,081 $1.39 Million
Q3 2017 Nov 09, 2017	SELL	$133.56 - $140.11 $360,612 - $378,297	-2,700 Reduced 22.79%	9,145 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,845	11,845 $1.82 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account