Argi Investment Services, LLC International Business Machines Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$117.75 - $150.62 $46,982 - $60,097	399 Added 2.36%	17,326 $2.44 Million
Q3 2022 Oct 20, 2022	BUY	$118.81 - $141.12 $15,564 - $18,486	131 Added 0.78%	16,927 $2.01 Million
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $103,681 - $117,590	823 Added 5.15%	16,796 $2.37 Million
Q1 2022 Apr 27, 2022	SELL	$121.35 - $138.22 $3.18 Million - $3.62 Million	-26,222 Reduced 62.14%	15,973 $2.08 Million
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $489,644 - $584,521	4,228 Added 11.14%	42,195 $5.64 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $3.2 Million - $3.53 Million	25,143 Added 196.06%	37,967 $5.28 Million
Q2 2021 Aug 03, 2021	SELL	$125.41 - $144.63 $2.56 Million - $2.95 Million	-20,407 Reduced 61.41%	12,824 $1.88 Million
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $536,806 - $617,349	4,735 Added 16.62%	33,231 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $93,803 - $115,653	920 Added 3.34%	28,496 $3.59 Million
Q3 2020 Nov 04, 2020	BUY	$110.62 - $123.01 $1.7 Million - $1.9 Million	15,409 Added 126.65%	27,576 $3.36 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $1.53 Million - $1.98 Million	-15,259 Reduced 55.64%	12,167 $1.47 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $91,415 - $151,218	-1,009 Reduced 3.55%	27,426 $3.04 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $221,701 - $241,443	1,758 Added 6.59%	28,435 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $86,585 - $101,145	699 Added 2.69%	26,677 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $415,100 - $474,420	3,419 Added 15.16%	25,978 $3.58 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $326,086 - $408,499	3,021 Added 15.46%	22,559 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $111,067 - $158,749	-1,080 Reduced 5.24%	19,538 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $223,495 - $242,774	1,675 Added 8.84%	20,618 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $11,828 - $13,844	90 Added 0.48%	18,943 $0
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $199,374 - $228,453	1,413 Added 8.1%	18,853 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $139,619 - $154,475	-997 Reduced 5.41%	17,440 $2.68 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $555,476 - $582,717	-4,159 Reduced 18.41%	18,437 $2.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,596	22,596 $3.48 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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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