Veritable, L.P. International Business Machines Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $1.77 Million - $2.02 Million	-14,608 Reduced 28.0%	37,558 $5.03 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $303,761 - $359,423	-2,464 Reduced 4.51%	52,166 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $451,806 - $577,928	3,837 Added 7.55%	54,630 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $79,959 - $94,973	-673 Reduced 1.31%	50,793 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $61,982 - $70,296	492 Added 0.97%	51,466 $7.27 Million
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $915,828 - $1.04 Million	7,547 Added 17.38%	50,974 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $281,649 - $336,224	-2,432 Reduced 5.3%	43,427 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $1.08 Million - $1.19 Million	8,500 Added 22.75%	45,859 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $359,550 - $414,654	2,867 Added 8.31%	37,359 $5.48 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $499,168 - $574,063	4,403 Added 14.63%	34,492 $4.6 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $521,423 - $642,880	-5,114 Reduced 14.53%	30,089 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2,101 - $2,337	-19 Reduced 0.05%	35,203 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $382,679 - $494,072	-3,807 Reduced 9.75%	35,222 $4.25 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $577,756 - $955,720	-6,377 Reduced 14.04%	39,029 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $137,712 - $149,975	1,092 Added 2.46%	45,406 $6.09 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $501,054 - $585,311	-4,045 Reduced 8.36%	44,314 $6.44 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $231,528 - $264,615	1,907 Added 4.11%	48,359 $6.67 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $60,338 - $75,587	559 Added 1.22%	46,452 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $87,516 - $125,088	-851 Reduced 1.82%	45,893 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $790,172 - $858,334	-5,922 Reduced 11.24%	46,744 $7.07 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $225,271 - $263,664	1,714 Added 3.36%	52,666 $7.36 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $555,087 - $636,049	-3,934 Reduced 7.17%	50,952 $7.82 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $393,512 - $435,381	-2,810 Reduced 4.87%	54,886 $8.42 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $7.71 Million - $8.08 Million	57,696	57,696 $8.37 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 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 $203B
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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