Tarbox Family Office, Inc. International Business Machines Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $47,116 - $53,437	-374 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$115.81 - $138.25 $29,531 - $35,253	-255 Reduced 40.54%	374 $50,000
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $1,398 - $1,544	-11 Reduced 1.72%	629 $87,000
Q2 2021 Jul 16, 2021	SELL	$125.41 - $144.63 $1,128 - $1,301	-9 Reduced 1.39%	640 $94,000
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $26,509 - $32,684	-260 Reduced 28.6%	649 $82,000
Q3 2020 Oct 22, 2020	BUY	$110.62 - $123.01 $5,088 - $5,658	46 Added 5.33%	909 $111,000
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $1,005 - $1,297	-10 Reduced 1.15%	863 $104,000
Q1 2020 Apr 30, 2020	BUY	$90.6 - $149.87 $9,875 - $16,335	109 Added 14.27%	873 $97,000
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $378 - $412	3 Added 0.39%	764 $102,000
Q3 2019 Oct 25, 2019	SELL	$123.87 - $144.7 $12,015 - $14,035	-97 Reduced 11.31%	761 $111,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $156,861 - $179,277	-1,292 Reduced 60.09%	858 $118,000
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $21,264 - $26,638	-197 Reduced 8.39%	2,150 $303,000
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $2,365 - $3,380	-23 Reduced 0.97%	2,347 $267,000
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $169,322 - $183,928	1,269 Added 115.26%	2,370 $358,000
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $27,863 - $32,611	-212 Reduced 16.15%	1,101 $154,000
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $10,441 - $11,964	74 Added 5.97%	1,313 $201,000
Q4 2017 Jan 29, 2018	SELL	$140.04 - $154.94 $6,721 - $7,437	-48 Reduced 3.73%	1,239 $190,000
Q3 2017 Oct 19, 2017	BUY	$133.56 - $140.11 $171,891 - $180,321	1,287	1,287 $187,000

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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