Agf Investments LLC International Business Machines Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Agf Investments LLC holds 13,054 shares of IBM stock, worth $2.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,054

Previous 7,215 80.93%

Holding current value

$2.91 Million

Previous $1.02 Million 52.21%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $693,731 - $823,999	5,839 Added 80.93%	13,054 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $29,605 - $33,576	235 Added 3.37%	7,215 $1.02 Million
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $30,822 - $35,107	-254 Reduced 3.51%	6,980 $908,000
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $285,124 - $340,371	2,462 Added 51.59%	7,234 $967,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $573,056 - $632,833	4,508 Added 1707.58%	4,772 $663,000
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $752 - $867	6 Added 2.33%	264 $39,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $23,014 - $26,467	203 Added 369.09%	258 $34,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $316,789 - $390,580	-3,107 Reduced 98.26%	55 $7,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $285,842 - $317,857	-2,584 Reduced 44.97%	3,162 $385,000
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $130,877 - $168,973	-1,302 Reduced 18.47%	5,746 $694,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $108,810 - $179,993	-1,201 Reduced 14.56%	7,048 $782,000
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $274,919 - $299,401	2,180 Added 35.92%	8,249 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $206,491 - $241,214	-1,667 Reduced 21.55%	6,069 $883,000
Q2 2019 Jul 30, 2019	BUY	$121.41 - $138.76 $925,751 - $1.06 Million	7,625 Added 6869.37%	7,736 $1.07 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $7.41 Million - $9.29 Million	-68,669 Reduced 99.84%	111 $16,000
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $111,272 - $159,043	-1,082 Reduced 1.55%	68,780 $7.82 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $7.33 Million - $7.96 Million	54,941 Added 368.21%	69,862 $10.6 Million
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $6.97 Million - $7.57 Million	-52,201 Reduced 77.77%	14,921 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $714,847 - $836,681	5,439 Added 8.82%	67,122 $9.38 Million
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $776,332 - $889,563	-5,502 Reduced 8.19%	61,683 $9.47 Million
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $1.73 Million - $1.92 Million	12,360 Added 22.54%	67,185 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $7.32 Million - $7.68 Million	54,825	54,825 $7.96 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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 $200B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC International Business Machines Corp Transaction History