Uncommon Cents Investing LLC International Business Machines Corp Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 8,248 shares of IBM stock, worth $1.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,248

Previous 7,683 7.35%

Holding current value

$1.45 Million

Previous $1.26 Million 25.4%

% of portfolio

0.49%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$159.16 - $197.78 $89,925 - $111,745	565 Added 7.35%	8,248 $1.58 Million
Q4 2023 Jan 18, 2024	BUY	$136.38 - $164.71 $232,255 - $280,501	1,703 Added 28.48%	7,683 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$120.9 - $138.4 $1,450 - $1,660	12 Added 0.2%	5,980 $800,000
Q1 2023 Apr 14, 2023	BUY	$123.28 - $145.87 $6,533 - $7,731	53 Added 0.9%	5,968 $782,000
Q4 2022 Jan 13, 2023	BUY	$117.75 - $150.62 $4,710 - $6,024	40 Added 0.68%	5,915 $0

Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $15,117 - $17,145	120 Added 2.09%	5,875 $829,000
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $26,697 - $30,408	220 Added 3.97%	5,755 $748,000
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $23,807 - $27,379	-210 Reduced 3.66%	5,535 $738,000
Q4 2020 Jan 14, 2021	SELL	$101.96 - $125.71 $18,862 - $23,256	-185 Reduced 3.12%	5,745 $723,000
Q3 2020 Oct 19, 2020	SELL	$110.62 - $123.01 $2,765 - $3,075	-25 Reduced 0.42%	5,930 $722,000
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $12,565 - $16,222	-125 Reduced 2.06%	5,955 $719,000
Q4 2019 Jan 15, 2020	SELL	$126.11 - $137.34 $29,005 - $31,588	-230 Reduced 3.65%	6,080 $815,000
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $19,819 - $23,152	-160 Reduced 2.47%	6,310 $918,000
Q2 2019 Jul 12, 2019	SELL	$121.41 - $138.76 $15,783 - $18,038	-130 Reduced 1.97%	6,470 $892,000
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $10,794 - $13,522	-100 Reduced 1.49%	6,600 $931,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $31,880 - $45,566	-310 Reduced 4.42%	6,700 $762,000
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $9,200 - $10,768	-70 Reduced 0.99%	7,010 $979,000
Q1 2018 Apr 24, 2018	SELL	$141.1 - $161.68 $43,741 - $50,120	-310 Reduced 4.19%	7,080 $1.09 Million
Q4 2017 Apr 17, 2018	SELL	$140.04 - $154.94 $14,704 - $16,268	-105 Reduced 1.4%	7,390 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $1.05 Million - $1.16 Million	7,495	7,495 $1.23 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Uncommon Cents Investing LLC International Business Machines Corp Transaction History