State Of Tennessee, Treasury Department International Business Machines Corp Transaction History

State Of Tennessee, Treasury Department

$29.3 Billion
Q3 2025

A detailed history of State Of Tennessee, Treasury Department transactions in International Business Machines Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 333,628 shares of IBM stock, worth $99.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

333,628

Previous 315,477 5.75%

Holding current value

$99.1 Million

Previous $93 Million 1.23%

% of portfolio

0.32%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$234.77 - $292.47 $4.26 Million - $5.31 Million	18,151 Added 5.75%	333,628 $94.1 Million
Q2 2025 Aug 15, 2025	SELL	$221.03 - $294.78 $2.33 Million - $3.11 Million	-10,534 Reduced 3.23%	315,477 $93 Million
Q1 2025 May 13, 2025	SELL	$217.4 - $264.74 $1.39 Million - $1.69 Million	-6,395 Reduced 1.92%	326,011 $81.1 Million
Q4 2024 Feb 13, 2025	SELL	$204.9 - $238.04 $2.14 Million - $2.49 Million	-10,462 Reduced 3.05%	332,406 $73.1 Million
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $2.55 Million - $3.25 Million	-14,535 Reduced 4.07%	342,868 $75.8 Million

Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $1.69 Million - $1.96 Million	-10,248 Reduced 2.79%	357,403 $61.8 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $2.45 Million - $3.05 Million	15,399 Added 4.37%	367,651 $70.2 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $11.8 Million - $14.3 Million	86,798 Added 32.7%	352,252 $57.6 Million
Q2 2023 Aug 15, 2023	SELL	$120.9 - $138.4 $1.6 Million - $1.83 Million	-13,255 Reduced 4.76%	265,454 $35.5 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $5.88 Million - $6.95 Million	-47,670 Reduced 14.61%	278,709 $36.5 Million
Q4 2022 Feb 15, 2023	BUY	$117.75 - $150.62 $798,462 - $1.02 Million	6,781 Added 2.12%	326,379 $46 Million
Q3 2022 Jan 26, 2023	SELL	$118.81 - $141.12 $3.39 Million - $4.02 Million	-28,519 Reduced 8.19%	319,598 $38 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $25.6 Million - $29.1 Million	203,514 Added 140.74%	348,117 $49.2 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $558,938 - $636,641	-4,606 Reduced 3.09%	144,603 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $204,520 - $244,149	-1,766 Reduced 1.17%	149,209 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $9.94 Million - $11 Million	-78,179 Reduced 34.12%	150,975 $21 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $8.81 Million - $10.2 Million	70,260 Added 44.22%	229,154 $33.6 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $115,977 - $133,378	-1,023 Reduced 0.64%	158,894 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $2.03 Million - $2.5 Million	-19,914 Reduced 11.07%	159,917 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $301,328 - $335,079	-2,724 Reduced 1.49%	179,831 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $15.4 Million - $19.9 Million	-152,968 Reduced 45.59%	182,555 $22 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $9.76 Million - $16.2 Million	-107,767 Reduced 24.31%	335,523 $37.2 Million
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $6.83 Million - $7.44 Million	-54,138 Reduced 10.88%	443,290 $59.4 Million
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $1.92 Million - $2.25 Million	15,539 Added 3.22%	497,428 $72.3 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $21.4 Million - $24.5 Million	176,398 Added 57.74%	481,889 $66.5 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $7.55 Million - $9.46 Million	69,983 Added 29.72%	305,491 $43.1 Million
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $1.66 Million - $2.38 Million	16,159 Added 7.37%	235,508 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $848,748 - $921,963	-6,361 Reduced 2.82%	219,349 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $2.63 Million - $3.08 Million	20,000 Added 9.72%	225,710 $31.5 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $37.7 Million - $43.2 Million	-267,024 Reduced 56.49%	205,710 $31.6 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $21.8 Million - $24.1 Million	155,711 Added 49.12%	472,734 $72.5 Million
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $42.3 Million - $44.4 Million	317,023	317,023 $46 Million

Others Institutions Holding IBM

# of Institutions

3,909

Shares Held

578M

Call Options Held

18.3M

Put Options Held

13.5M

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 $266B
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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State Of Tennessee, Treasury Department International Business Machines Corp Transaction History