Augustine Asset Management Inc International Business Machines Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $2.8 Million - $3.34 Million	-24,169 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $55,170 - $60,924	-434 Reduced 1.76%	24,169 $3.36 Million
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $196,768 - $226,924	-1,569 Reduced 5.99%	24,603 $3.61 Million
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $76,298 - $87,745	673 Added 2.64%	26,172 $3.49 Million
Q4 2020 Jan 26, 2021	SELL	$101.96 - $125.71 $95,740 - $118,041	-939 Reduced 3.55%	25,499 $3.21 Million
Q3 2020 Oct 21, 2020	SELL	$110.62 - $123.01 $36,504 - $40,593	-330 Reduced 1.23%	26,438 $3.22 Million
Q2 2020 Jul 15, 2020	SELL	$100.52 - $129.78 $46,741 - $60,347	-465 Reduced 1.71%	26,768 $3.23 Million
Q1 2020 Apr 21, 2020	BUY	$90.6 - $149.87 $1.42 Million - $2.35 Million	15,706 Added 136.25%	27,233 $3.02 Million
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $100,257 - $109,185	795 Added 7.41%	11,527 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $13,130 - $15,338	-106 Reduced 0.98%	10,732 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$121.41 - $138.76 $121 - $138	-1 Reduced 0.01%	10,838 $1.5 Million
Q1 2019 Apr 11, 2019	SELL	$107.94 - $135.22 $313,133 - $392,273	-2,901 Reduced 21.11%	10,839 $1.53 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $1.85 Million - $2.64 Million	-17,973 Reduced 56.67%	13,740 $1.56 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $58,976 - $64,063	-442 Reduced 1.37%	31,713 $4.8 Million
Q2 2018 Jul 12, 2018	SELL	$131.43 - $153.83 $2,365 - $2,768	-18 Reduced 0.06%	32,155 $0
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $136,302 - $156,182	966 Added 3.1%	32,173 $4.94 Million
Q4 2017 Jan 22, 2018	SELL	$140.04 - $154.94 $65,958 - $72,976	-471 Reduced 1.49%	31,207 $4.79 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $4.23 Million - $4.44 Million	31,678	31,678 $4.6 Million

Others Institutions Holding IBM

# of Institutions

3,111

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$18.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.3 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.24 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.38 Billion
0.25% 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 $185B
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 Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Account