Boenning & Scattergood, Inc. International Business Machines Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 34,722 shares of IBM stock, worth $7.75 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

34,722

Previous 35,248 1.49%

Holding current value

$7.75 Million

Previous $4.19 Million 7.81%

% of portfolio

0.73%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $61,936 - $79,226	-526 Reduced 1.49%	34,722 $4.52 Million
Q3 2022 Oct 11, 2022	BUY	$118.81 - $141.12 $205,066 - $243,573	1,726 Added 5.15%	35,248 $4.19 Million
Q2 2022 Jul 13, 2022	SELL	$125.98 - $142.88 $151,176 - $171,456	-1,200 Reduced 3.46%	33,522 $4.73 Million
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $724,823 - $825,588	-5,973 Reduced 14.68%	34,722 $4.52 Million
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $1,505 - $1,797	13 Added 0.03%	40,695 $5.44 Million
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $212,036 - $234,153	1,668 Added 4.28%	40,682 $5.65 Million
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $779,548 - $899,020	6,216 Added 18.95%	39,014 $5.72 Million
Q1 2021 Apr 22, 2021	BUY	$113.37 - $130.38 $417,088 - $479,668	3,679 Added 12.63%	32,798 $4.37 Million
Q4 2020 Jan 20, 2021	BUY	$101.96 - $125.71 $114,908 - $141,675	1,127 Added 4.03%	29,119 $3.67 Million
Q3 2020 Oct 21, 2020	BUY	$110.62 - $123.01 $103,319 - $114,891	934 Added 3.45%	27,992 $3.41 Million
Q2 2020 Jul 14, 2020	BUY	$100.52 - $129.78 $430,326 - $555,588	4,281 Added 18.8%	27,058 $3.27 Million
Q1 2020 Apr 13, 2020	SELL	$90.6 - $149.87 $140,067 - $231,699	-1,546 Reduced 6.36%	22,777 $2.53 Million
Q4 2019 Jan 15, 2020	BUY	$126.11 - $137.34 $86,763 - $94,489	688 Added 2.91%	24,323 $3.26 Million
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $797,475 - $931,578	-6,438 Reduced 21.41%	23,635 $3.44 Million
Q2 2019 Jul 15, 2019	BUY	$121.41 - $138.76 $598,308 - $683,809	4,928 Added 19.6%	30,073 $4.15 Million
Q1 2019 Apr 22, 2019	SELL	$107.94 - $135.22 $186,844 - $234,065	-1,731 Reduced 6.44%	25,145 $3.55 Million
Q4 2018 Jan 22, 2019	BUY	$102.84 - $146.99 $462,265 - $660,720	4,495 Added 20.08%	26,876 $3.06 Million
Q3 2018 Oct 05, 2018	SELL	$133.43 - $144.94 $294,346 - $319,737	-2,206 Reduced 8.97%	22,381 $3.38 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $3.23 Million - $3.78 Million	24,587 New	24,587 $3.44 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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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Boenning & Scattergood, Inc. International Business Machines Corp Transaction History