Smh Capital Advisors Inc International Business Machines Corp Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$136.38 - $164.71 $954 - $1,152	-7 Reduced 0.23%	3,058 $500,000
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $53,888 - $61,130	-408 Reduced 11.75%	3,065 $430,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $1,934 - $2,214	-16 Reduced 0.46%	3,473 $464,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $34,518 - $40,843	-280 Reduced 7.43%	3,489 $457,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $9,891 - $12,652	84 Added 2.28%	3,769 $531,000
Q3 2022 Nov 02, 2022	SELL	$118.81 - $141.12 $2,376 - $2,822	-20 Reduced 0.54%	3,685 $438,000
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $165,663 - $187,887	1,315 Added 55.02%	3,705 $523,000
Q2 2022 Jul 27, 2022	SELL	$125.98 - $142.88 $108,720 - $123,305	-863 Reduced 26.53%	2,390 $263,000
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $13,469 - $15,342	111 Added 3.53%	3,253 $423,000
Q4 2021 Feb 02, 2022	BUY	$115.81 - $138.25 $7,643 - $9,124	66 Added 2.15%	3,142 $420,000
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $2,415 - $2,667	-19 Reduced 0.61%	3,076 $427,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $1,003 - $1,157	-8 Reduced 0.26%	3,095 $454,000
Q1 2021 Apr 22, 2021	BUY	$113.37 - $130.38 $12,130 - $13,950	107 Added 3.57%	3,103 $413,000
Q4 2020 Jan 20, 2021	BUY	$101.96 - $125.71 $1,835 - $2,262	18 Added 0.6%	2,996 $377,000
Q3 2020 Nov 04, 2020	SELL	$110.62 - $123.01 $211,505 - $235,195	-1,912 Reduced 39.1%	2,978 $362,000
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $201 - $259	-2 Reduced 0.04%	4,890 $591,000
Q1 2020 Apr 27, 2020	BUY	$90.6 - $149.87 $4,530 - $7,493	50 Added 1.03%	4,892 $543,000
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $2,648 - $2,884	21 Added 0.44%	4,842 $649,000
Q3 2019 Oct 31, 2019	BUY	$123.87 - $144.7 $7,556 - $8,826	61 Added 1.28%	4,821 $701,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $6,152 - $7,707	57 Added 1.21%	4,760 $672,000
Q4 2018 Jan 29, 2019	SELL	$102.84 - $146.99 $8,638 - $12,347	-84 Reduced 1.75%	4,703 $535,000
Q3 2018 Oct 25, 2018	BUY	$133.43 - $144.94 $16,278 - $17,682	122 Added 2.62%	4,787 $724,000
Q2 2018 Aug 01, 2018	BUY	$131.43 - $153.83 $15,114 - $17,690	115 Added 2.53%	4,665 $652,000
Q1 2018 Apr 26, 2018	BUY	$141.1 - $161.68 $642,005 - $735,644	4,550 New	4,550 $698,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $200B
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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