Taylor, Cottrill, Erickson & Associates, Inc. International Business Machines Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$115.81 - $138.25 $1.35 Million - $1.61 Million	-11,624 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$127.12 - $140.38 $6,356 - $7,019	-50 Reduced 0.43%	11,624 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$113.37 - $130.38 $21,880 - $25,163	-193 Reduced 1.63%	11,674 $1.56 Million
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $50,980 - $62,855	-500 Reduced 4.04%	11,867 $1.49 Million
Q1 2020 Apr 15, 2020	SELL	$90.6 - $149.87 $36,240 - $59,948	-400 Reduced 3.13%	12,367 $1.37 Million

Q4 2019 Jan 14, 2020	SELL	$126.11 - $137.34 $9,458 - $10,300	-75 Reduced 0.58%	12,767 $1.71 Million
Q3 2019 Oct 25, 2019	SELL	$123.87 - $144.7 $145,051 - $169,443	-1,171 Reduced 8.36%	12,842 $1.87 Million
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $81,951 - $93,663	-675 Reduced 4.6%	14,013 $1.93 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $32,382 - $40,566	-300 Reduced 2.0%	14,688 $2.07 Million
Q4 2018 Jan 29, 2019	BUY	$102.84 - $146.99 $83,403 - $119,208	811 Added 5.72%	14,988 $1.7 Million
Q3 2018 Oct 24, 2018	SELL	$133.43 - $144.94 $106,744 - $115,952	-800 Reduced 5.34%	14,177 $2.14 Million
Q1 2018 Apr 23, 2018	SELL	$141.1 - $161.68 $12,981 - $14,874	-92 Reduced 0.61%	14,977 $2.3 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $7,002 - $7,747	-50 Reduced 0.33%	15,069 $2.31 Million
Q3 2017 Oct 19, 2017	BUY	$133.56 - $140.11 $2.02 Million - $2.12 Million	15,119	15,119 $2.19 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$15.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.4 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.69 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.52 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$2.91 Billion
0.3% 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 $159B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account