Stoneridge Investment Partners LLC International Business Machines Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$118.81 - $141.12 $972,103 - $1.15 Million	8,182 Added 95.98%	16,707 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$121.35 - $138.22 $455,547 - $518,877	3,754 Added 78.68%	8,525 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $307,121 - $339,158	-2,416 Reduced 33.62%	4,771 $663,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $861,692 - $993,752	-6,871 Reduced 48.88%	7,187 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$113.37 - $130.38 $1,360 - $1,564	-12 Reduced 0.09%	14,058 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $538,756 - $664,251	-5,284 Reduced 27.3%	14,070 $1.77 Million
Q3 2020 Oct 28, 2020	SELL	$110.62 - $123.01 $1.48 Million - $1.65 Million	-13,391 Reduced 40.89%	19,354 $2.36 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $412,132 - $532,098	-4,100 Reduced 11.13%	32,745 $3.96 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $392,569 - $649,386	4,333 Added 13.33%	36,845 $4.09 Million
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $1.65 Million - $1.8 Million	13,116 Added 67.62%	32,512 $4.36 Million
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $475,908 - $555,937	-3,842 Reduced 16.53%	19,396 $2.82 Million
Q2 2019 Jul 29, 2019	SELL	$121.41 - $138.76 $2.29 Million - $2.61 Million	-18,832 Reduced 44.76%	23,238 $3.21 Million
Q1 2019 Apr 25, 2019	SELL	$107.94 - $135.22 $325,007 - $407,147	-3,011 Reduced 6.68%	42,070 $5.94 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $1.01 Million - $1.45 Million	-9,859 Reduced 17.95%	45,081 $5.12 Million
Q3 2018 Oct 30, 2018	SELL	$133.43 - $144.94 $1.3 Million - $1.41 Million	-9,743 Reduced 15.06%	54,940 $8.31 Million
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $1.19 Million - $1.39 Million	-9,053 Reduced 12.28%	64,683 $9.04 Million
Q1 2018 Apr 27, 2018	BUY	$141.1 - $161.68 $2,398 - $2,748	17 Added 0.02%	73,736 $11.3 Million
Q4 2017 Feb 05, 2018	BUY	$140.04 - $154.94 $3.15 Million - $3.48 Million	22,478 Added 43.87%	73,719 $11.3 Million
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $6.84 Million - $7.18 Million	51,241	51,241 $7.43 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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