Smith, Moore & Co. International Business Machines Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 3,447 shares of IBM stock, worth $706,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,387 1.77%

Holding current value

$706,600

Previous $585,000 30.26%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $10,506 - $13,402	60 Added 1.77%	3,447 $762,000
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $143,876 - $167,037	875 Added 34.83%	3,387 $585,000
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $56,024 - $69,618	-352 Reduced 12.29%	2,512 $479,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $127,378 - $153,839	-934 Reduced 24.59%	2,864 $468,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $27,340 - $31,014	207 Added 5.76%	3,798 $532,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $46,304 - $53,007	383 Added 11.94%	3,591 $480,000
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $1,849 - $2,188	15 Added 0.47%	3,208 $420,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $2,119 - $2,711	18 Added 0.57%	3,193 $449,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $16,871 - $20,039	142 Added 4.68%	3,175 $377,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $60,470 - $68,582	-480 Reduced 13.66%	3,033 $428,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $4,611 - $5,252	-38 Reduced 1.07%	3,513 $457,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $31,268 - $37,327	-270 Reduced 7.07%	3,551 $475,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $58,220 - $64,294	458 Added 13.62%	3,821 $531,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $7,022 - $8,099	56 Added 1.69%	3,363 $493,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $240,117 - $276,144	-2,118 Reduced 39.04%	3,307 $441,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $136,014 - $167,697	-1,334 Reduced 19.74%	5,425 $683,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $47,566 - $52,894	430 Added 6.79%	6,759 $822,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $28,447 - $36,727	283 Added 4.68%	6,329 $764,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $19,841 - $32,821	219 Added 3.76%	6,046 $671,000
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $15,385 - $16,755	122 Added 2.14%	5,827 $781,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $6,069 - $7,090	49 Added 0.87%	5,705 $830,000
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $607 - $693	5 Added 0.09%	5,656 $780,000
Q1 2019 May 07, 2019	BUY	$107.94 - $135.22 $124,346 - $155,773	1,152 Added 25.61%	5,651 $797,000
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $67,154 - $95,984	653 Added 16.98%	4,499 $511,000
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $934 - $1,014	-7 Reduced 0.18%	3,846 $581,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $4,468 - $5,230	-34 Reduced 0.87%	3,853 $538,000
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $255,391 - $292,640	1,810 Added 87.14%	3,887 $596,000
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $22,966 - $25,410	-164 Reduced 7.32%	2,077 $319,000
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $299,307 - $313,986	2,241	2,241 $325,000

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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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