Viking Fund Management LLC International Business Machines Corp Transaction History

Viking Fund Management LLC

$552 Million
Q2 2024

A detailed history of Viking Fund Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 22,200 shares of IBM stock, worth $4.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,200

Previous 22,100 0.45%

Holding current value

$4.9 Million

Previous $4.22 Million 9.03%

% of portfolio

0.69%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$164.43 - $190.9 $16,443 - $19,090	100 Added 0.45%	22,200 $3.84 Million
Q4 2023 Jan 17, 2024	SELL	$136.38 - $164.71 $2.34 Million - $2.82 Million	-17,150 Reduced 43.69%	22,100 $3.61 Million
Q3 2023 Oct 16, 2023	BUY	$132.08 - $149.83 $6,604 - $7,491	50 Added 0.13%	39,250 $5.51 Million
Q2 2023 Jul 20, 2023	BUY	$120.9 - $138.4 $507,780 - $581,280	4,200 Added 12.0%	39,200 $5.25 Million
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $1.97 Million - $2.33 Million	16,000 Added 84.21%	35,000 $4.59 Million
Q2 2021 Jul 19, 2021	SELL	$125.41 - $144.63 $752,460 - $867,780	-6,000 Reduced 24.0%	19,000 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $4.42 Million - $5.08 Million	-39,000 Reduced 60.94%	25,000 $3.33 Million
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $101,960 - $125,710	1,000 Added 1.59%	64,000 $8.06 Million
Q3 2020 Oct 13, 2020	BUY	$110.62 - $123.01 $221,240 - $246,020	2,000 Added 3.28%	63,000 $7.67 Million
Q2 2020 Jul 27, 2020	BUY	$100.52 - $129.78 $1.21 Million - $1.56 Million	12,000 Added 24.49%	61,000 $7.37 Million
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $271,800 - $449,610	3,000 Added 6.52%	49,000 $5.44 Million
Q4 2019 Jan 15, 2020	BUY	$126.11 - $137.34 $378,330 - $412,020	3,000 Added 6.98%	46,000 $6.17 Million
Q3 2019 Oct 10, 2019	BUY	$123.87 - $144.7 $247,740 - $289,400	2,000 Added 4.88%	43,000 $6.25 Million
Q2 2019 Jul 16, 2019	BUY	$121.41 - $138.76 $121,410 - $138,760	1,000 Added 2.5%	41,000 $5.65 Million
Q4 2018 Jan 23, 2019	BUY	$102.84 - $146.99 $1.34 Million - $1.91 Million	13,000 Added 48.15%	40,000 $4.55 Million
Q3 2018 Oct 09, 2018	BUY	$133.43 - $144.94 $133,430 - $144,940	1,000 Added 3.85%	27,000 $4.08 Million
Q2 2018 Jul 16, 2018	SELL	$131.43 - $153.83 $328,575 - $384,575	-2,500 Reduced 8.77%	26,000 $3.63 Million
Q1 2018 Apr 12, 2018	BUY	$141.1 - $161.68 $493,850 - $565,880	3,500 Added 14.0%	28,500 $4.37 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $3.34 Million - $3.5 Million	25,000	25,000 $3.63 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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Viking Fund Management LLC International Business Machines Corp Transaction History