Shulman De Meo Asset Management LLC International Business Machines Corp Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 8,597 shares of IBM stock, worth $1.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,597

Previous 8,575 0.26%

Holding current value

$1.52 Million

Previous $1.4 Million 17.05%

% of portfolio

0.43%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$159.16 - $197.78 $3,501 - $4,351	22 Added 0.26%	8,597 $1.64 Million
Q4 2023 Jan 11, 2024	SELL	$136.38 - $164.71 $11,728 - $14,165	-86 Reduced 0.99%	8,575 $1.4 Million
Q3 2023 Oct 19, 2023	SELL	$132.08 - $149.83 $79,248 - $89,898	-600 Reduced 6.48%	8,661 $1.22 Million
Q2 2023 Jul 26, 2023	SELL	$120.9 - $138.4 $46,183 - $52,868	-382 Reduced 3.96%	9,261 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$123.28 - $145.87 $17,629 - $20,859	-143 Reduced 1.46%	9,643 $1.26 Million

Q4 2022 Jan 23, 2023	SELL	$117.75 - $150.62 $1,766 - $2,259	-15 Reduced 0.15%	9,786 $0
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $2,732 - $3,245	-23 Reduced 0.23%	9,801 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $19,904 - $22,575	-158 Reduced 1.58%	9,824 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$121.35 - $138.22 $33,978 - $38,701	280 Added 2.89%	9,982 $1.3 Million
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $13,897 - $16,590	120 Added 1.25%	9,702 $1.3 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $1.22 Million - $1.35 Million	9,582 New	9,582 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $1.06 Million - $1.23 Million	-8,488 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $643,714 - $740,297	5,678 Added 202.06%	8,488 $1.13 Million
Q4 2020 Jan 13, 2021	BUY	$101.96 - $125.71 $35,991 - $44,375	353 Added 14.37%	2,810 $354,000
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $56,305 - $62,612	509 Added 26.13%	2,457 $299,000
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $8,946 - $11,550	89 Added 4.79%	1,948 $235,000
Q1 2020 Apr 10, 2020	BUY	$90.6 - $149.87 $815 - $1,348	9 Added 0.49%	1,859 $206,000
Q4 2019 Jan 15, 2020	BUY	$126.11 - $137.34 $3,152 - $3,433	25 Added 1.37%	1,850 $248,000
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $619 - $723	5 Added 0.27%	1,825 $265,000
Q2 2019 Jul 18, 2019	BUY	$121.41 - $138.76 $485 - $555	4 Added 0.22%	1,820 $251,000
Q1 2019 May 01, 2019	BUY	$107.94 - $135.22 $196,019 - $245,559	1,816 New	1,816 $256,000

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Shulman De Meo Asset Management LLC International Business Machines Corp Transaction History