Sawyer & Company, Inc International Business Machines Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 3,579 shares of IBM stock, worth $818,982. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,661 2.24%

Holding current value

$818,982

Previous $633,000 24.96%

% of portfolio

0.29%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $14,358 - $18,317	-82 Reduced 2.24%	3,579 $791,000
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $9,043 - $10,499	-55 Reduced 1.48%	3,661 $633,000
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $7,639 - $9,493	-48 Reduced 1.28%	3,716 $709,000
Q4 2023 Jan 17, 2024	SELL	$136.38 - $164.71 $212,070 - $256,124	-1,555 Reduced 29.23%	3,764 $616,000
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $14,266 - $16,331	-118 Reduced 2.17%	5,319 $712,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $28,847 - $34,133	-234 Reduced 4.13%	5,437 $712,000
Q4 2022 Jan 11, 2023	BUY	$117.75 - $150.62 $5,534 - $7,079	47 Added 0.84%	5,671 $799,000
Q3 2022 Oct 25, 2022	SELL	$118.81 - $141.12 $4,158 - $4,939	-35 Reduced 0.62%	5,624 $668,000
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $46,738 - $53,008	-371 Reduced 6.15%	5,659 $799,000
Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $18,687 - $21,285	-154 Reduced 2.49%	6,030 $784,000
Q3 2021 Nov 03, 2021	BUY	$127.12 - $140.38 $8,898 - $9,826	70 Added 1.14%	6,184 $859,000
Q1 2021 Apr 22, 2021	SELL	$113.37 - $130.38 $418,675 - $481,493	-3,693 Reduced 37.66%	6,114 $815,000
Q4 2020 Jan 26, 2021	SELL	$101.96 - $125.71 $156,712 - $193,216	-1,537 Reduced 13.55%	9,807 $1.24 Million
Q3 2020 Oct 20, 2020	SELL	$110.62 - $123.01 $40,376 - $44,898	-365 Reduced 3.12%	11,344 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$100.52 - $129.78 $30,256 - $39,063	-301 Reduced 2.51%	11,709 $1.41 Million
Q1 2020 May 06, 2020	SELL	$90.6 - $149.87 $24,009 - $39,715	-265 Reduced 2.16%	12,010 $1.33 Million
Q4 2019 Jan 13, 2020	BUY	$126.11 - $137.34 $2,522 - $2,746	20 Added 0.16%	12,275 $1.65 Million
Q3 2019 Oct 17, 2019	SELL	$123.87 - $144.7 $36,293 - $42,397	-293 Reduced 2.34%	12,255 $1.78 Million
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $66,775 - $76,318	-550 Reduced 4.2%	12,548 $1.73 Million
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $5,828 - $7,301	-54 Reduced 0.41%	13,098 $1.85 Million
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $26,224 - $37,482	-255 Reduced 1.9%	13,152 $1.5 Million
Q3 2018 Oct 22, 2018	BUY	$133.43 - $144.94 $62,712 - $68,121	470 Added 3.63%	13,407 $2.03 Million
Q2 2018 Jul 18, 2018	SELL	$131.43 - $153.83 $3,942 - $4,614	-30 Reduced 0.23%	12,937 $1.81 Million
Q1 2018 Apr 17, 2018	SELL	$141.1 - $161.68 $26,809 - $30,719	-190 Reduced 1.44%	12,967 $1.99 Million
Q4 2017 Jan 11, 2018	BUY	$140.04 - $154.94 $1.84 Million - $2.04 Million	13,157	13,157 $2.02 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $205B
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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Sawyer & Company, Inc International Business Machines Corp Transaction History