Tsfg, LLC International Business Machines Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Tsfg, LLC holds 293 shares of IBM stock, worth $67,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293

Previous 278 5.4%

Holding current value

$67,047

Previous $48,000 35.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $2,626 - $3,350	15 Added 5.4%	293 $65,000
Q2 2024 Jul 16, 2024	SELL	$164.43 - $190.9 $16,114 - $18,708	-98 Reduced 26.06%	278 $48,000
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $318 - $395	-2 Reduced 0.53%	376 $72,000
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $14,865 - $17,953	109 Added 40.52%	378 $62,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $396 - $449	3 Added 1.13%	269 $38,000
Q2 2023 Jul 10, 2023	BUY	$120.9 - $138.4 $846 - $968	7 Added 2.7%	266 $36,000
Q1 2023 Apr 21, 2023	BUY	$123.28 - $145.87 $369 - $437	3 Added 1.17%	259 $34,000
Q4 2022 Jan 19, 2023	BUY	$117.75 - $150.62 $6,123 - $7,832	52 Added 25.49%	256 $36,000
Q3 2022 Oct 20, 2022	BUY	$118.81 - $141.12 $13,425 - $15,946	113 Added 124.18%	204 $24,000
Q2 2022 Jul 13, 2022	BUY	$125.98 - $142.88 $2,267 - $2,571	18 Added 24.66%	91 $13,000
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $115 - $138	1 Added 1.39%	73 $10,000
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $2,759 - $3,181	22 Added 44.0%	72 $11,000
Q4 2020 Jan 20, 2021	SELL	$101.96 - $125.71 $101 - $125	-1 Reduced 1.96%	50 $6,000
Q2 2020 Jul 07, 2020	SELL	$100.52 - $129.78 $6,031 - $7,786	-60 Reduced 54.05%	51 $6,000
Q1 2020 Apr 08, 2020	SELL	$90.6 - $149.87 $20,203 - $33,421	-223 Reduced 66.77%	111 $12,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $252 - $274	2 Added 0.6%	334 $45,000
Q3 2019 Jan 27, 2020	SELL	$123.87 - $144.7 $2,972 - $3,472	-24 Reduced 6.74%	332 $48,000
Q2 2019 Jan 27, 2020	SELL	$121.41 - $138.76 $2,792 - $3,191	-23 Reduced 6.07%	356 $49,000
Q1 2019 Jan 27, 2020	BUY	$107.94 - $135.22 $40,909 - $51,248	379 New	379 $53,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $205B
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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