Almanack Investment Partners, Llc. International Business Machines Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in International Business Machines Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,081 shares of IBM stock, worth $463,605. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,081

Previous 1,984 4.89%

Holding current value

$463,605

Previous $343,000 34.11%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.1 - $223.38 $16,984 - $21,667	97 Added 4.89%	2,081 $460,000
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $13,318 - $15,462	-81 Reduced 3.92%	1,984 $343,000
Q1 2024 May 01, 2024	BUY	$159.16 - $197.78 $18,940 - $23,535	119 Added 6.12%	2,065 $394,000
Q3 2023 Oct 05, 2023	SELL	$132.08 - $149.83 $8,981 - $10,188	-68 Reduced 3.38%	1,946 $273,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $6,286 - $7,196	-52 Reduced 2.52%	2,014 $269,000
Q4 2022 Feb 08, 2023	SELL	$117.75 - $150.62 $417,659 - $534,249	-3,547 Reduced 63.19%	2,066 $291,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $141,859 - $168,497	1,194 Added 27.02%	5,613 $667,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $36,156 - $41,006	-287 Reduced 6.1%	4,419 $624,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $13,227 - $15,065	-109 Reduced 2.26%	4,706 $612,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $11,001 - $13,133	-95 Reduced 1.93%	4,815 $644,000
Q3 2021 Nov 04, 2021	SELL	$127.12 - $140.38 $38,517 - $42,535	-303 Reduced 5.81%	4,910 $682,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $68,473 - $78,967	-546 Reduced 9.48%	5,213 $764,000
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $61,446 - $70,665	542 Added 10.39%	5,759 $767,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $165,786 - $204,404	1,626 Added 45.28%	5,217 $657,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $46,349 - $51,541	419 Added 13.21%	3,591 $429,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $42,721 - $55,156	425 Added 15.47%	3,172 $383,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $66,953 - $110,753	-739 Reduced 21.2%	2,747 $305,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $12,484 - $13,596	-99 Reduced 2.76%	3,486 $467,000
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $9,042 - $10,563	-73 Reduced 2.0%	3,585 $521,000
Q2 2019 Jul 31, 2019	BUY	$121.41 - $138.76 $2,549 - $2,913	21 Added 0.58%	3,658 $0
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $9,174 - $11,493	85 Added 2.39%	3,637 $513,000
Q4 2018 Jan 25, 2019	BUY	$102.84 - $146.99 $617 - $881	6 Added 0.17%	3,552 $404,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $473,142 - $513,957	3,546 New	3,546 $443,000

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 $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...

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Almanack Investment Partners, Llc. International Business Machines Corp Transaction History