Signaturefd, LLC International Business Machines Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Signaturefd, LLC holds 19,526 shares of IBM stock, worth $4.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,526

Previous 20,241 3.53%

Holding current value

$4.19 Million

Previous $3.5 Million 23.31%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.1 - $223.38 $125,196 - $159,716	-715 Reduced 3.53%	19,526 $4.32 Million
Q2 2024 Jul 29, 2024	SELL	$164.43 - $190.9 $22,526 - $26,153	-137 Reduced 0.67%	20,241 $3.5 Million
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $314,181 - $390,417	1,974 Added 10.73%	20,378 $3.89 Million
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $114,968 - $138,850	-843 Reduced 4.38%	18,404 $3.01 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $395,051 - $448,141	2,991 Added 18.4%	19,247 $2.7 Million
Q2 2023 Aug 01, 2023	BUY	$120.9 - $138.4 $175,546 - $200,956	1,452 Added 9.81%	16,256 $2.18 Million
Q1 2023 Apr 28, 2023	SELL	$123.28 - $145.87 $109,472 - $129,532	-888 Reduced 5.66%	14,804 $1.94 Million
Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $281,893 - $360,584	2,394 Added 18.0%	15,692 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $299,876 - $356,186	2,524 Added 23.43%	13,298 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $400,238 - $453,929	3,177 Added 41.82%	10,774 $1.52 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $146,348 - $166,693	1,206 Added 18.87%	7,597 $988,000
Q4 2021 Jan 25, 2022	BUY	$115.81 - $138.25 $104,344 - $124,563	901 Added 16.41%	6,391 $854,000
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $41,059 - $45,342	323 Added 6.25%	5,490 $763,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $90,671 - $104,567	723 Added 16.27%	5,167 $757,000
Q1 2021 Apr 30, 2021	SELL	$113.37 - $130.38 $44,441 - $51,108	-392 Reduced 8.11%	4,444 $592,000
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $61,787 - $76,180	-606 Reduced 11.14%	4,836 $609,000
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $31,194 - $34,688	282 Added 5.47%	5,442 $662,000
Q2 2020 Jul 30, 2020	SELL	$100.52 - $129.78 $113,386 - $146,391	-1,128 Reduced 17.94%	5,160 $623,000
Q1 2020 Apr 23, 2020	SELL	$90.6 - $149.87 $47,746 - $78,981	-527 Reduced 7.73%	6,288 $697,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $29,131 - $31,725	231 Added 3.51%	6,815 $914,000
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $491,516 - $574,169	-3,968 Reduced 37.6%	6,584 $957,000
Q2 2019 Jul 31, 2019	BUY	$121.41 - $138.76 $59,612 - $68,131	491 Added 4.88%	10,552 $1.46 Million
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $65,843 - $82,484	610 Added 6.45%	10,061 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $8,638 - $12,347	-84 Reduced 0.88%	9,451 $1.07 Million
Q3 2018 Nov 15, 2018	BUY	$133.43 - $144.94 $10,941 - $11,885	82 Added 0.87%	9,535 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $75,046 - $87,836	-571 Reduced 5.7%	9,453 $1.32 Million
Q1 2018 May 08, 2018	BUY	$141.1 - $161.68 $45,575 - $52,222	323 Added 3.33%	10,024 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $18,205 - $20,142	130 Added 1.36%	9,701 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $2,136 - $2,241	-16 Reduced 0.17%	9,571 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,587	9,587 $1.48 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

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 $192B
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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