Van Den Berg Management I, Inc International Business Machines Corp Transaction History

Van Den Berg Management I, Inc

$305 Million
Q4 2024

A detailed history of Van Den Berg Management I, Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 42,791 shares of IBM stock, worth $11.2 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

42,791

Previous 42,810 0.04%

Holding current value

$11.2 Million

Previous $9.46 Million 0.61%

% of portfolio

3.09%

Previous 3.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.9 - $238.04 $3,893 - $4,522	-19 Reduced 0.04%	42,791 $9.41 Million
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $218,349 - $278,554	-1,247 Reduced 2.83%	42,810 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $133,188 - $154,629	810 Added 1.87%	44,057 $7.62 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $114,913 - $142,797	722 Added 1.7%	43,247 $8.26 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $76,100 - $91,908	-558 Reduced 1.3%	42,525 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $254,782 - $289,022	1,929 Added 4.69%	43,083 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $349,884 - $400,529	2,894 Added 7.56%	41,154 $5.51 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $197,124 - $233,246	1,599 Added 4.36%	38,260 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $960,133 - $1.23 Million	-8,154 Reduced 18.19%	36,661 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $858,521 - $1.02 Million	7,226 Added 19.22%	44,815 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $81,383 - $92,300	-646 Reduced 1.69%	37,589 $5.31 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $920,561 - $1.05 Million	-7,586 Reduced 16.56%	38,235 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $4.4 Million - $5.25 Million	37,986 Added 484.82%	45,821 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $282,333 - $311,783	2,221 Added 39.56%	7,835 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $151,871 - $175,146	1,211 Added 27.5%	5,614 $823,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $499,168 - $574,063	4,403 New	4,403 $587,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $4.57 Million - $6.53 Million	-44,409 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $226,297 - $245,818	-1,696 Reduced 3.68%	44,409 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $138,527 - $162,136	-1,054 Reduced 2.23%	46,105 $6.44 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $3.37 Million - $3.86 Million	-23,886 Reduced 33.62%	47,159 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $1.47 Million - $1.63 Million	-10,502 Reduced 12.88%	71,045 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $10.9 Million - $11.4 Million	81,547	81,547 $11.8 Million

Others Institutions Holding IBM

# of Institutions

3,428

Shares Held

569M

Call Options Held

19.6M

Put Options Held

13.7M

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 $234B
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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Van Den Berg Management I, Inc International Business Machines Corp Transaction History