A detailed history of Quarry LP transactions in International Business Machines Corp stock. As of the latest transaction made, Quarry LP holds 530 shares of IBM stock, worth $118,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530
Previous 128 314.06%
Holding current value
$118,937
Previous $22.1 Million 429.28%
% of portfolio
0.03%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$175.1 - $223.38 $70,390 - $89,798
402 Added 314.06%
530 $117 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $10,852 - $12,599
-66 Reduced 34.02%
128 $22.1 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $9,708 - $12,064
61 Added 45.86%
194 $37 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $6,273 - $7,576
46 Added 52.87%
133 $21.8 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $5,283 - $5,993
40 Added 85.11%
87 $12.2 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $681,513 - $780,160
-5,637 Reduced 99.17%
47 $6.29 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $523,077 - $618,926
4,243 Added 294.45%
5,684 $745 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $169,677 - $217,043
1,441 New
1,441 $203 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.