Vestcor Inc International Business Machines Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Vestcor Inc holds 78,883 shares of IBM stock, worth $18.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

78,883

Previous 78,883 -0.0%

Holding current value

$18.1 Million

Previous $13.6 Million 27.82%

% of portfolio

0.55%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $114,936 - $133,439	699 Added 0.89%	78,883 $13.6 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $467,771 - $581,275	-2,939 Reduced 3.62%	78,184 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.43 Million - $1.73 Million	10,520 Added 14.9%	81,123 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $3.38 Million - $3.83 Million	25,579 Added 56.81%	70,603 $9.91 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $1.9 Million - $2.17 Million	15,701 Added 53.54%	45,024 $6.03 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $14,053 - $16,629	-114 Reduced 0.39%	29,323 $3.84 Million
Q4 2022 Feb 15, 2023	BUY	$117.75 - $150.62 $971,084 - $1.24 Million	8,247 Added 38.92%	29,437 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.48 Million - $1.76 Million	-12,487 Reduced 37.08%	21,190 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $849,357 - $963,296	6,742 Added 25.03%	33,677 $4.76 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $378,854 - $431,522	3,122 Added 13.11%	26,935 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $1.23 Million - $1.47 Million	10,644 Added 80.83%	23,813 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $231,739 - $255,912	-1,823 Reduced 12.16%	13,169 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $207,678 - $239,507	-1,656 Reduced 9.95%	14,992 $2.2 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $6.78 Million - $7.8 Million	-59,790 Reduced 78.22%	16,648 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $626,952 - $772,990	6,149 Added 8.75%	76,438 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $63,827 - $70,976	-577 Reduced 0.81%	70,289 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $24,426 - $31,536	243 Added 0.34%	70,866 $8.56 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $604,483 - $999,932	6,672 Added 10.43%	70,623 $7.83 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $8.06 Million - $8.78 Million	63,951 New	63,951 $8.57 Million

Others Institutions Holding IBM

# of Institutions

3,224

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account