Brandywine Global Investment Management, LLC International Business Machines Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 857,640 shares of IBM stock, worth $224 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
857,640
Previous 891,741 3.82%
Holding current value
$224 Million
Previous $197 Million 4.37%
% of portfolio
1.41%
Previous 1.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$204.9 - $238.04 $6.99 Million - $8.12 Million
-34,101 Reduced 3.82%
857,640 $189 Million
Q3 2024

Nov 12, 2024
BUY
$175.1 - $223.38 $10.3 Million - $13.1 Million
58,701 Added 7.05%
891,741 $197 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $38.3 Million - $44.4 Million
232,653 Added 38.75%
833,040 $144 Million
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $29.9 Million - $37.2 Million
188,037 Added 45.6%
600,387 $115 Million
Q4 2023

Feb 09, 2024
SELL
$136.38 - $164.71 $2.71 Million - $3.27 Million
-19,875 Reduced 4.6%
412,350 $67.4 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $3.42 Million - $3.88 Million
-25,918 Reduced 5.66%
432,225 $60.6 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $5.9 Million - $6.75 Million
-48,804 Reduced 9.63%
458,143 $61.3 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $4.19 Million - $4.96 Million
-33,992 Reduced 6.28%
506,947 $66.5 Million
Q4 2022

Feb 10, 2023
SELL
$117.75 - $150.62 $4.41 Million - $5.65 Million
-37,481 Reduced 6.48%
540,939 $76.2 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $1.15 Million - $1.36 Million
-9,648 Reduced 1.64%
578,420 $68.7 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $4.49 Million - $5.09 Million
-35,635 Reduced 5.71%
588,068 $83 Million
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $3.74 Million - $4.27 Million
-30,858 Reduced 4.71%
623,703 $81.1 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $1.69 Million - $2.02 Million
14,586 Added 2.28%
654,561 $87.5 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $5.35 Million - $5.91 Million
-42,121 Reduced 6.18%
639,975 $88.9 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $85.5 Million - $98.7 Million
682,096 New
682,096 $100 Million
Q1 2021

May 13, 2021
SELL
$113.37 - $130.38 $83.9 Million - $96.4 Million
-739,635 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$101.96 - $125.71 $331,879 - $409,186
-3,255 Reduced 0.44%
739,635 $93.1 Million
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $2.92 Million - $3.25 Million
-26,382 Reduced 3.43%
742,890 $90.4 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $4.57 Million - $5.9 Million
-45,494 Reduced 5.58%
769,272 $92.9 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $274,336 - $453,806
-3,028 Reduced 0.37%
814,766 $90.4 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $5.34 Million - $5.82 Million
-42,359 Reduced 4.92%
817,794 $111 Million
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $2.03 Million - $2.37 Million
-16,348 Reduced 1.87%
860,153 $125 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $90,329 - $103,237
744 Added 0.08%
876,501 $121 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $3.99 Million - $5 Million
36,999 Added 4.41%
875,757 $124 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $826,319 - $1.18 Million
-8,035 Reduced 0.95%
838,758 $95.3 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $3.6 Million - $3.91 Million
-26,975 Reduced 3.09%
846,793 $128 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $2.36 Million - $2.76 Million
-17,927 Reduced 2.01%
873,768 $122 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $9.75 Million - $11.2 Million
69,105 Added 8.4%
891,695 $137 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $3.14 Million - $3.47 Million
22,425 Added 2.8%
822,590 $126 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $3.79 Million - $3.97 Million
-28,360 Reduced 3.42%
800,165 $116 Million
Q2 2017

Aug 14, 2017
BUY
N/A
828,525
828,525 $127 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

IBM Quotes by TradingView
  • 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...
More about IBM
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