Shilanski & Associates, Inc. International Business Machines Corp Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 30,739 shares of IBM stock, worth $5.89 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

30,739

Previous 30,538 0.66%

Holding current value

$5.89 Million

Previous $5.83 Million 8.83%

% of portfolio

1.8%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$164.43 - $190.9 $33,050 - $38,370	201 Added 0.66%	30,739 $5.32 Million
Q1 2024 Apr 10, 2024	SELL	$159.16 - $197.78 $78,306 - $97,307	-492 Reduced 1.59%	30,538 $5.83 Million
Q4 2023 Jan 09, 2024	SELL	$136.38 - $164.71 $128,606 - $155,321	-943 Reduced 2.95%	31,030 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $101,965 - $115,668	772 Added 2.47%	31,973 $4.49 Million
Q2 2023 Jul 28, 2023	BUY	$120.9 - $138.4 $78,826 - $90,236	652 Added 2.13%	31,201 $4.18 Million

Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $81,734 - $96,711	663 Added 2.22%	30,549 $4 Million
Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $3.24 Million - $4.15 Million	27,548 Added 1178.27%	29,886 $4.21 Million
Q3 2022 Nov 03, 2022	SELL	$118.81 - $141.12 $3.16 Million - $3.75 Million	-26,574 Reduced 91.91%	2,338 $278,000
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $110,106 - $124,877	874 Added 3.12%	28,912 $4.08 Million
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $100,113 - $114,031	825 Added 3.03%	28,038 $3.65 Million
Q4 2021 Jan 12, 2022	BUY	$115.81 - $138.25 $174,178 - $207,928	1,504 Added 5.85%	27,213 $3.64 Million
Q3 2021 Oct 12, 2021	BUY	$127.12 - $140.38 $106,145 - $117,217	835 Added 3.36%	25,709 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $68,724 - $79,257	548 Added 2.25%	24,874 $3.65 Million
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $112,689 - $129,597	994 Added 4.26%	24,326 $3.24 Million
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $85,544 - $105,470	839 Added 3.73%	23,332 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $22,124 - $24,602	200 Added 0.9%	22,493 $2.74 Million
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $90,065 - $116,282	896 Added 4.19%	22,293 $2.69 Million
Q1 2020 Apr 14, 2020	BUY	$90.6 - $149.87 $85,254 - $141,027	941 Added 4.6%	21,397 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$126.11 - $137.34 $34,175 - $37,219	271 Added 1.34%	20,456 $2.74 Million
Q3 2019 Oct 25, 2019	BUY	$123.87 - $144.7 $74,322 - $86,820	600 Added 3.06%	20,185 $2.94 Million
Q2 2019 Aug 05, 2019	BUY	$121.41 - $138.76 $2.38 Million - $2.72 Million	19,585 New	19,585 $2.7 Million

Others Institutions Holding IBM

# of Institutions

3,017

Shares Held

531M

Call Options Held

16.7M

Put Options Held

13M

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 $172B
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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Shilanski & Associates, Inc. International Business Machines Corp Transaction History