A detailed history of Thrivent Financial For Lutherans transactions in International Business Machines Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,341,021 shares of IBM stock, worth $275 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,341,021
Previous 1,401,798 4.34%
Holding current value
$275 Million
Previous $242 Million 22.29%
% of portfolio
0.56%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$175.1 - $223.38 $10.6 Million - $13.6 Million
-60,777 Reduced 4.34%
1,341,021 $296 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $174 Million - $202 Million
1,056,759 Added 306.27%
1,401,798 $242 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $43 Million - $53.4 Million
270,141 Added 360.68%
345,039 $65.9 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $1.15 Million - $1.39 Million
-8,431 Reduced 10.12%
74,898 $12.2 Million
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $2.53 Million - $2.87 Million
-19,167 Reduced 18.7%
83,329 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $5.38 Million - $6.16 Million
44,511 Added 76.76%
102,496 $13.7 Million
Q1 2023

May 17, 2023

SELL
$123.28 - $145.87 $6.93 Million - $8.2 Million
-56,235 Reduced 49.23%
57,985 $7.59 Million
Q4 2022

Feb 08, 2023

BUY
$117.75 - $150.62 $6.29 Million - $8.05 Million
53,448 Added 87.95%
114,220 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $231,323 - $274,760
1,947 Added 3.31%
60,772 $7.25 Million
Q2 2022

Aug 16, 2022

SELL
$125.98 - $142.88 $778,052 - $882,426
-6,176 Reduced 9.5%
58,825 $8.31 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $312,233 - $355,640
-2,573 Reduced 3.81%
65,001 $8.49 Million
Q4 2021

Feb 16, 2022

SELL
$115.81 - $138.25 $90,215 - $107,696
-779 Reduced 1.14%
67,574 $9.4 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $1.48 Million - $1.63 Million
11,645 Added 20.54%
68,353 $9.65 Million
Q2 2021

Sep 24, 2021

BUY
$125.41 - $144.63 $1.97 Million - $2.27 Million
15,673 Added 38.19%
56,708 $8.31 Million
Q2 2021

Aug 19, 2021

SELL
$125.41 - $144.63 $3.24 Million - $3.73 Million
-25,824 Reduced 38.62%
41,035 $6.02 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $1.12 Million - $1.29 Million
9,856 Added 17.29%
66,859 $8.91 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $1.11 Million - $1.37 Million
-10,888 Reduced 16.04%
57,003 $7.18 Million
Q3 2020

Nov 10, 2020

SELL
$110.62 - $123.01 $3.57 Million - $3.98 Million
-32,317 Reduced 32.25%
67,891 $8.26 Million
Q2 2020

Aug 12, 2020

BUY
$100.52 - $129.78 $70,263 - $90,716
699 Added 0.7%
100,208 $12 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $2.98 Million - $4.93 Million
32,884 Added 49.36%
99,509 $11 Million
Q4 2019

Feb 13, 2020

SELL
$126.11 - $137.34 $1.86 Million - $2.02 Million
-14,722 Reduced 18.1%
66,625 $8.93 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $28.3 Million - $33.1 Million
-228,589 Reduced 73.75%
81,347 $11.8 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $1.8 Million - $2.05 Million
14,790 Added 5.01%
309,936 $42.7 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $26.2 Million - $32.9 Million
242,942 Added 465.37%
295,146 $41.6 Million
Q4 2018

Feb 15, 2019

BUY
$102.84 - $146.99 $72,913 - $104,215
709 Added 1.38%
52,204 $6.36 Million
Q3 2018

Nov 15, 2018

BUY
$133.43 - $144.94 $486,485 - $528,451
3,646 Added 7.62%
51,495 $7.79 Million
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $179,664 - $210,285
-1,367 Reduced 2.78%
47,849 $6.68 Million
Q1 2018

May 08, 2018

BUY
$141.1 - $161.68 $270,770 - $310,263
1,919 Added 4.06%
49,216 $7.55 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $127,996 - $141,615
914 Added 1.97%
47,297 $7.26 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $6.19 Million - $6.5 Million
46,383
46,383 $6.73 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $184B
  • 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
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