Searle & Co. International Business Machines Corp Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, Searle & Co. holds 30,942 shares of IBM stock, worth $7.08 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

30,942

Previous 32,111 3.64%

Holding current value

$7.08 Million

Previous $5.55 Million 23.18%

% of portfolio

1.73%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$175.1 - $223.38 $204,691 - $261,131	-1,169 Reduced 3.64%	30,942 $6.84 Million
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $1.63 Million - $1.89 Million	9,906 Added 44.61%	32,111 $5.55 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $16,234 - $20,173	102 Added 0.46%	22,205 $4.24 Million
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $182,476 - $220,381	-1,338 Reduced 5.71%	22,103 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $12,090 - $13,840	-100 Reduced 0.42%	23,441 $3.14 Million
Q1 2023 Jun 01, 2023	SELL	$123.28 - $145.87 $123,280 - $145,870	-1,000 Reduced 4.07%	23,541 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $5,039 - $5,715	-40 Reduced 0.16%	24,541 $3.47 Million
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $23,162 - $27,650	-200 Reduced 0.81%	24,581 $3.29 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $5,016 - $5,785	40 Added 0.16%	24,781 $3.63 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $5,101 - $5,867	45 Added 0.18%	24,741 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $23,960 - $29,541	-235 Reduced 0.94%	24,696 $3.11 Million
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $9,060 - $14,987	100 Added 0.4%	24,931 $2.77 Million
Q4 2019 Jan 21, 2020	SELL	$126.11 - $137.34 $11,476 - $12,497	-91 Reduced 0.37%	24,831 $3.33 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $3,642 - $4,162	-30 Reduced 0.12%	24,922 $3.44 Million
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $21,588 - $27,044	200 Added 0.81%	24,952 $3.52 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $61,704 - $88,194	-600 Reduced 2.37%	24,752 $2.81 Million
Q3 2018 Oct 16, 2018	SELL	$133.43 - $144.94 $29,354 - $31,886	-220 Reduced 0.86%	25,352 $3.83 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $41,137 - $48,148	-313 Reduced 1.21%	25,572 $3.57 Million
Q1 2018 Apr 25, 2018	SELL	$141.1 - $161.68 $18,343 - $21,018	-130 Reduced 0.5%	25,885 $3.97 Million
Q4 2017 Jan 17, 2018	BUY	$140.04 - $154.94 $15,684 - $17,353	112 Added 0.43%	26,015 $3.99 Million
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $3.46 Million - $3.63 Million	25,903	25,903 $3.76 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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