Summit X, LLC International Business Machines Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $55,372 - $63,387	-458 Reduced 12.73%	3,141 $420,000
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $191,207 - $226,244	-1,551 Reduced 30.12%	3,599 $471,000
Q4 2022 Feb 02, 2023	BUY	$117.75 - $150.62 $185,691 - $237,527	1,577 Added 44.14%	5,150 $725,000
Q3 2022 Nov 01, 2022	SELL	$118.81 - $141.12 $187,363 - $222,546	-1,577 Reduced 30.62%	3,573 $436,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $362,444 - $411,065	2,877 Added 126.57%	5,150 $723,000
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $275,828 - $314,174	2,273 New	2,273 $301,000
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $126,226 - $155,628	-1,238 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $136,947 - $152,286	1,238 New	1,238 $1.7 Million
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $208,838 - $227,435	-1,656 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $1,486 - $1,736	-12 Reduced 0.72%	1,656 $242,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $615,258 - $770,754	-5,700 Reduced 77.36%	1,668 $234,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $222,751 - $318,380	2,166 Added 41.64%	7,368 $835,000
Q3 2018 Nov 01, 2018	BUY	$133.43 - $144.94 $192,539 - $209,148	1,443 Added 38.39%	5,202 $805,000
Q2 2018 Sep 24, 2018	SELL	$131.43 - $153.83 $278,763 - $326,273	-2,121 Reduced 36.07%	3,759 $525,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $21,685 - $25,381	165 Added 2.89%	5,880 $525,000
Q1 2018 May 23, 2018	SELL	$141.1 - $161.68 $107,377 - $123,038	-761 Reduced 11.75%	5,715 $879,000
Q4 2017 Jan 23, 2018	BUY	$140.04 - $154.94 $906,899 - $1 Million	6,476	6,476 $996,000

Others Institutions Holding IBM

# of Institutions

3,217

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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