Bahl & Gaynor Inc International Business Machines Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 11,243 shares of IBM stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,243

Previous 8,898 26.35%

Holding current value

$2.52 Million

Previous $1.54 Million 61.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $410,609 - $523,826	2,345 Added 26.35%	11,243 $2.49 Million
Q2 2024 Aug 07, 2024	BUY	$164.43 - $190.9 $81,886 - $95,068	498 Added 5.93%	8,898 $1.54 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $18,462 - $22,942	116 Added 1.4%	8,400 $1.6 Million
Q4 2023 Feb 02, 2024	SELL	$136.38 - $164.71 $78,145 - $94,378	-573 Reduced 6.47%	8,284 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $5,679 - $6,442	43 Added 0.49%	8,857 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $181,108 - $207,323	1,498 Added 20.48%	8,814 $1.18 Million
Q1 2023 May 03, 2023	SELL	$123.28 - $145.87 $192,070 - $227,265	-1,558 Reduced 17.56%	7,316 $959,000
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $222,547 - $284,671	1,890 Added 27.06%	8,874 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3,683 - $4,374	31 Added 0.45%	6,984 $830,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $17,133 - $19,431	136 Added 2.0%	6,953 $982,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $84,945 - $96,754	700 Added 11.44%	6,817 $886,000
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $256,519 - $306,223	-2,215 Reduced 26.58%	6,117 $818,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $635 - $701	5 Added 0.06%	8,332 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $53,926 - $62,190	-430 Reduced 4.91%	8,327 $1.22 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $39,679 - $45,633	-350 Reduced 3.84%	8,757 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $9,074 - $11,188	-89 Reduced 0.97%	9,107 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $109,735 - $122,025	-992 Reduced 9.74%	9,196 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $379,463 - $489,919	-3,775 Reduced 27.04%	10,188 $1.23 Million
Q1 2020 May 26, 2020	BUY	$90.6 - $149.87 $1.27 Million - $2.09 Million	13,963 New	13,963 $1.55 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $1.04 Million - $1.72 Million	-11,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $72,765 - $79,245	577 Added 5.29%	11,482 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $105,289 - $122,994	850 Added 8.45%	10,905 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $202,511 - $231,451	-1,668 Reduced 14.23%	10,055 $1.39 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $53,970 - $67,610	-500 Reduced 4.09%	11,723 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $201,052 - $287,365	-1,955 Reduced 13.79%	12,223 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $107,277 - $116,531	-804 Reduced 5.37%	14,178 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $88,583 - $103,681	-674 Reduced 4.31%	14,982 $2.09 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $6,208 - $7,113	44 Added 0.28%	15,656 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $26,887 - $29,748	-192 Reduced 1.21%	15,612 $2.4 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $52,489 - $55,063	-393 Reduced 2.43%	15,804 $2.29 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,597 Reduced 8.97%	16,197 $2.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,794	17,794 $2.95 Million

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 $201B
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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