Sfe Investment Counsel International Business Machines Corp Transaction History

Sfe Investment Counsel

$451 Million
Q4 2024

A detailed history of Sfe Investment Counsel transactions in International Business Machines Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 38,143 shares of IBM stock, worth $9.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

38,143

Previous 38,518 0.97%

Holding current value

$9.8 Million

Previous $8.52 Million 1.54%

% of portfolio

1.86%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$204.9 - $238.04 $76,837 - $89,265	-375 Reduced 0.97%	38,143 $8.38 Million
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $15,408 - $19,657	88 Added 0.23%	38,518 $8.52 Million
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $273,118 - $317,084	1,661 Added 4.52%	38,430 $6.65 Million
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $517,429 - $642,982	3,251 Added 9.7%	36,769 $7.02 Million
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $122,060 - $147,415	-895 Reduced 2.6%	33,518 $5.48 Million
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $336,011 - $381,167	2,544 Added 7.98%	34,413 $4.83 Million
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $438,867 - $502,392	3,630 Added 12.85%	31,869 $4.26 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $509,023 - $602,297	4,129 Added 17.13%	28,239 $3.7 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $78,303 - $100,162	-665 Reduced 2.68%	24,110 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $68,315 - $81,144	-575 Reduced 2.27%	24,775 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $44,722 - $50,722	-355 Reduced 1.38%	25,350 $3.58 Million
Q1 2022 May 06, 2022	BUY	$121.35 - $138.22 $256,048 - $291,644	2,110 Added 8.94%	25,705 $3.34 Million
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $1.19 Million - $1.43 Million	10,315 Added 77.67%	23,595 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $87,712 - $96,862	690 Added 5.48%	13,280 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $29,471 - $33,988	235 Added 1.9%	12,590 $1.85 Million
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $497,694 - $572,368	4,390 Added 55.12%	12,355 $1.65 Million
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $523,360 - $645,269	5,133 Added 181.25%	7,965 $1 Million
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $313,275 - $348,364	2,832 New	2,832 $345,000

Others Institutions Holding IBM

# of Institutions

3,464

Shares Held

569M

Call Options Held

19.2M

Put Options Held

13.3M

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 $230B
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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Sfe Investment Counsel International Business Machines Corp Transaction History