Tcw Group Inc International Business Machines Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Tcw Group Inc holds 694,520 shares of IBM stock, worth $146 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

694,520

Previous 639,634 8.58%

Holding current value

$146 Million

Previous $111 Million 38.8%

% of portfolio

1.37%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $9.61 Million - $12.3 Million	54,886 Added 8.58%	694,520 $154 Million
Q2 2024 Jul 18, 2024	BUY	$164.43 - $190.9 $36.2 Million - $42.1 Million	220,395 Added 52.57%	639,634 $111 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $12.5 Million - $15.5 Million	78,569 Added 23.06%	419,239 $80.1 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $2.45 Million - $2.96 Million	17,983 Added 5.57%	340,670 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $7.04 Million - $7.98 Million	-53,293 Reduced 14.17%	322,687 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3.36 Million - $3.85 Million	27,831 Added 7.99%	375,980 $50.3 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $6.36 Million - $7.52 Million	-51,562 Reduced 12.9%	348,149 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1.1 Million - $1.4 Million	-9,311 Reduced 2.28%	399,711 $56.3 Million
Q3 2022 Oct 27, 2022	SELL	$118.81 - $141.12 $2.85 Million - $3.38 Million	-23,949 Reduced 5.53%	409,022 $48.6 Million
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $2.79 Million - $3.17 Million	-22,162 Reduced 4.87%	432,971 $61.1 Million
Q1 2022 Apr 19, 2022	SELL	$121.35 - $138.22 $890,466 - $1.01 Million	-7,338 Reduced 1.59%	455,133 $59.2 Million
Q4 2021 Jan 26, 2022	BUY	$115.81 - $138.25 $6.3 Million - $7.52 Million	54,406 Added 13.33%	462,471 $61.8 Million
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $523,988 - $578,646	-4,122 Reduced 1.0%	408,065 $56.7 Million
Q2 2021 Jul 23, 2021	SELL	$125.41 - $144.63 $1.5 Million - $1.72 Million	-11,926 Reduced 2.81%	412,187 $60.4 Million
Q1 2021 May 05, 2021	SELL	$113.37 - $130.38 $1.57 Million - $1.81 Million	-13,849 Reduced 3.16%	424,113 $56.5 Million
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $867,679 - $1.07 Million	8,510 Added 1.98%	437,962 $55.1 Million
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $2.9 Million - $3.22 Million	-26,209 Reduced 5.75%	429,452 $52.3 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $7.68 Million - $9.91 Million	-76,362 Reduced 14.35%	455,661 $55 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $19,297 - $31,922	213 Added 0.04%	532,023 $59 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $1.04 Million - $1.14 Million	8,276 Added 1.58%	531,810 $71.3 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $3.07 Million - $3.59 Million	24,819 Added 4.98%	523,534 $76.1 Million
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $504,701 - $576,825	-4,157 Reduced 0.83%	498,715 $68.8 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $13.5 Million - $16.9 Million	124,722 Added 32.98%	502,872 $71 Million
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $34.3 Million - $49 Million	333,081 Added 739.05%	378,150 $43 Million
Q3 2018 Oct 30, 2018	BUY	$133.43 - $144.94 $6.01 Million - $6.53 Million	45,069 New	45,069 $6.82 Million
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $3.15 Million - $3.69 Million	-23,977 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $19 Million - $21.8 Million	-134,665 Reduced 84.89%	23,977 $3.68 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $7,422 - $8,211	-53 Reduced 0.03%	158,642 $24.3 Million
Q3 2017 Nov 06, 2017	SELL	$133.56 - $140.11 $2.09 Million - $2.19 Million	-15,665 Reduced 8.98%	158,695 $23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,360	174,360 $26.8 Million

Others Institutions Holding IBM

# of Institutions

3,194

Shares Held

545M

Call Options Held

12.5M

Put Options Held

9.54M

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 $189B
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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