Abbrea Capital, LLC International Business Machines Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,205 shares of IBM stock, worth $943,644. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,122 2.01%

Holding current value

$943,644

Previous $787,000 7.62%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$164.43 - $190.9 $13,647 - $15,844	83 Added 2.01%	4,205 $727,000
Q4 2023 Feb 02, 2024	BUY	$136.38 - $164.71 $61,371 - $74,119	450 Added 12.25%	4,122 $674,000
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $14,660 - $16,631	111 Added 3.12%	3,672 $515,000
Q2 2023 Aug 01, 2023	BUY	$120.9 - $138.4 $22,971 - $26,296	190 Added 5.64%	3,561 $476,000
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $44,745 - $57,235	380 Added 12.7%	3,371 $474,000
Q3 2022 Nov 03, 2022	SELL	$118.81 - $141.12 $184,155 - $218,736	-1,550 Reduced 34.13%	2,991 $355,000
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $7,558 - $8,572	60 Added 1.34%	4,541 $641,000
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $12,135 - $13,822	100 Added 2.28%	4,481 $583,000
Q4 2021 Feb 04, 2022	SELL	$115.81 - $138.25 $35,901 - $42,857	-310 Reduced 6.61%	4,381 $586,000
Q3 2021 Nov 04, 2021	SELL	$127.12 - $140.38 $97,882 - $108,092	-770 Reduced 14.1%	4,691 $652,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $69,602 - $80,269	-555 Reduced 9.23%	5,461 $801,000
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $35,258 - $40,548	311 Added 5.45%	6,016 $802,000
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $34,666 - $42,741	340 Added 6.34%	5,705 $718,000
Q3 2020 Oct 20, 2020	SELL	$110.62 - $123.01 $3,871 - $4,305	-35 Reduced 0.65%	5,365 $653,000
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $5,528 - $7,137	55 Added 1.03%	5,400 $652,000
Q1 2020 Apr 29, 2020	BUY	$90.6 - $149.87 $8,153 - $13,488	90 Added 1.71%	5,345 $593,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $53,722 - $58,506	-426 Reduced 7.5%	5,255 $704,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $110,244 - $128,782	890 Added 18.58%	5,681 $826,000
Q2 2019 Jul 31, 2019	BUY	$121.41 - $138.76 $373,699 - $427,103	3,078 Added 179.68%	4,791 $661,000
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $72,211 - $90,462	-669 Reduced 28.09%	1,713 $242,000
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $27,046 - $38,658	-263 Reduced 9.94%	2,382 $271,000
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $22,416 - $24,349	168 Added 6.78%	2,645 $400,000
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $77,937 - $91,221	-593 Reduced 19.32%	2,477 $346,000
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $29,913 - $34,276	212 Added 7.42%	3,070 $471,000
Q4 2017 Feb 01, 2018	SELL	$140.04 - $154.94 $41,031 - $45,397	-293 Reduced 9.3%	2,858 $438,000
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $420,847 - $441,486	3,151	3,151 $457,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $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...

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Abbrea Capital, LLC International Business Machines Corp Transaction History