Avalon Investment & Advisory International Business Machines Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in International Business Machines Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 10,925 shares of IBM stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,925

Previous 226,822 95.18%

Holding current value

$2.86 Million

Previous $32 Million 95.52%

% of portfolio

0.04%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $26.6 Million - $31.5 Million	-215,897 Reduced 95.18%	10,925 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $12.6 Million - $16.1 Million	-107,057 Reduced 32.06%	226,822 $32 Million
Q3 2022 Nov 01, 2022	SELL	$118.81 - $141.12 $126,651 - $150,433	-1,066 Reduced 0.32%	333,879 $39.7 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $7.5 Million - $8.51 Million	-59,538 Reduced 15.09%	334,945 $47.3 Million
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $1.2 Million - $1.37 Million	9,926 Added 2.58%	394,483 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $6.6 Million - $7.88 Million	-57,006 Reduced 12.91%	384,557 $51.4 Million
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $8.25 Million - $9.11 Million	64,902 Added 17.23%	441,563 $61.3 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $9.43 Million - $10.9 Million	75,216 Added 24.95%	376,661 $55.2 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $2.19 Million - $2.52 Million	-19,292 Reduced 6.01%	301,445 $40.2 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $1.84 Million - $2.27 Million	18,031 Added 5.96%	320,737 $40.4 Million
Q3 2020 Nov 04, 2020	BUY	$110.62 - $123.01 $6.59 Million - $7.32 Million	59,542 Added 24.49%	302,706 $36.8 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $12.6 Million - $16.2 Million	125,016 Added 105.81%	243,164 $29.4 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $10.7 Million - $17.7 Million	118,148 New	118,148 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $193,484 - $226,021	-1,562 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $88,993 - $101,711	-733 Reduced 31.94%	1,562 $215,000
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $17,918 - $22,446	166 Added 7.8%	2,295 $324,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $29,000 - $41,451	-282 Reduced 11.7%	2,129 $242,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $15,477 - $16,813	116 Added 5.05%	2,411 $365,000
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $301,631 - $353,039	2,295 New	2,295 $321,000
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $7.82 Million - $8.65 Million	-55,830 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $14.8 Million - $15.6 Million	-111,169 Reduced 66.57%	55,830 $8.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,999	166,999 $25.7 Million

Others Institutions Holding IBM

# of Institutions

3,449

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $234B
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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Avalon Investment & Advisory International Business Machines Corp Transaction History