Torray LLC International Business Machines Corp Transaction History

Torray LLC

$678 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$113.37 - $130.38 $13.1 Million - $15 Million	-115,232 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$101.96 - $125.71 $314,954 - $388,318	-3,089 Reduced 2.61%	115,232 $14.5 Million
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $218,363 - $242,821	-1,974 Reduced 1.64%	118,321 $14.4 Million
Q2 2020 Aug 03, 2020	SELL	$100.52 - $129.78 $240,745 - $310,823	-2,395 Reduced 1.95%	120,295 $14.5 Million
Q1 2020 Apr 28, 2020	BUY	$90.6 - $149.87 $199,410 - $329,863	2,201 Added 1.83%	122,690 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $252,850 - $275,366	-2,005 Reduced 1.64%	120,489 $16.2 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $4,830 - $5,643	-39 Reduced 0.03%	122,494 $17.8 Million
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $25,010 - $28,584	206 Added 0.17%	122,533 $16.9 Million
Q1 2019 May 07, 2019	BUY	$107.94 - $135.22 $259,595 - $325,204	2,405 Added 2.01%	122,327 $17.3 Million
Q4 2018 Feb 06, 2019	BUY	$102.84 - $146.99 $1.51 Million - $2.16 Million	14,717 Added 13.99%	119,922 $13.6 Million
Q3 2018 Nov 02, 2018	BUY	$133.43 - $144.94 $180,931 - $196,538	1,356 Added 1.31%	105,205 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $56,777 - $66,454	432 Added 0.42%	103,849 $14.5 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $178,350 - $204,363	1,264 Added 1.24%	103,417 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $240,308 - $265,877	-1,716 Reduced 1.65%	102,153 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $13.9 Million - $14.6 Million	103,869	103,869 $15.1 Million

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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