Choreo, LLC International Business Machines Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Choreo, LLC holds 50,661 shares of IBM stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,661

Previous 47,928 5.7%

Holding current value

$11.4 Million

Previous $8.29 Million 35.12%

% of portfolio

0.16%

Previous 0.14%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.1 - $223.38 $478,548 - $610,497	2,733 Added 5.7%	50,661 $11.2 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $1.95 Million - $2.26 Million	11,837 Added 32.8%	47,928 $8.29 Million
Q1 2024 May 02, 2024	SELL	$159.16 - $197.78 $95,655 - $118,865	-601 Reduced 1.64%	36,091 $6.89 Million
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $2.36 Million - $2.85 Million	17,331 Added 89.52%	36,692 $6 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $29,057 - $32,962	220 Added 1.15%	19,361 $2.72 Million
Q2 2023 Aug 04, 2023	SELL	$120.9 - $138.4 $61,417 - $70,307	-508 Reduced 2.59%	19,141 $2.56 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1.67 Million - $1.98 Million	13,548 Added 222.06%	19,649 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $44,980 - $57,536	382 Added 6.68%	6,101 $859,000
Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $22,098 - $26,248	186 Added 3.36%	5,719 $679,000
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $4,409 - $5,000	35 Added 0.64%	5,533 $781,000
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $49,025 - $55,840	-404 Reduced 6.85%	5,498 $715,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $316,508 - $377,837	-2,733 Reduced 31.65%	5,902 $789,000
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $83,009 - $91,668	653 Added 8.18%	8,635 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $76,374 - $88,079	-609 Reduced 7.09%	7,982 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $226,399 - $260,368	-1,997 Reduced 18.86%	8,591 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $180,877 - $223,009	1,774 Added 20.13%	10,588 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $102,655 - $114,153	928 Added 11.77%	8,814 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $331,716 - $428,274	-3,300 Reduced 29.5%	7,886 $952,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $143,510 - $237,394	-1,584 Reduced 12.4%	11,186 $1.24 Million
Q4 2019 Jun 04, 2020	BUY	$126.11 - $137.34 $93,321 - $101,631	740 Added 6.15%	12,770 $1.71 Million
Q3 2019 Jun 04, 2020	BUY	$123.87 - $144.7 $27,499 - $32,123	222 Added 1.88%	12,030 $1.75 Million
Q2 2019 Jun 04, 2020	SELL	$121.41 - $138.76 $13,840 - $15,818	-114 Reduced 0.96%	11,808 $1.63 Million
Q1 2019 Jun 04, 2020	SELL	$107.94 - $135.22 $38,210 - $47,867	-354 Reduced 2.88%	11,922 $1.68 Million
Q4 2018 Jun 04, 2020	SELL	$102.84 - $146.99 $142,741 - $204,022	-1,388 Reduced 10.16%	12,276 $1.4 Million
Q3 2018 Jun 04, 2020	BUY	$133.43 - $144.94 $165,586 - $179,870	1,241 Added 9.99%	13,664 $2.07 Million
Q2 2018 Jun 04, 2020	SELL	$131.43 - $153.83 $341,980 - $400,265	-2,602 Reduced 17.32%	12,423 $1.74 Million
Q1 2018 Jun 04, 2020	SELL	$141.1 - $161.68 $25,962 - $29,749	-184 Reduced 1.21%	15,025 $2.31 Million
Q4 2017 Jun 04, 2020	SELL	$140.04 - $154.94 $29,828 - $33,002	-213 Reduced 1.38%	15,209 $2.33 Million
Q3 2017 Jun 04, 2020	SELL	$133.56 - $140.11 $50,886 - $53,381	-381 Reduced 2.41%	15,422 $2.24 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-429 Reduced 2.64%	15,803 $2.43 Million
Q1 2017 Jun 04, 2020	BUY	N/A	703 Added 4.53%	16,232 $2.83 Million
Q4 2016 Jun 04, 2020	BUY	N/A	3,415 Added 28.19%	15,529 $2.58 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-21 Reduced 0.17%	12,114 $1.92 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,477 Added 40.16%	12,135 $1.84 Million
Q1 2016 Jun 04, 2020	BUY	N/A	1,633 Added 23.25%	8,658 $1.31 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-253 Reduced 3.48%	7,025 $967,000
Q3 2015 Jun 04, 2020	SELL	N/A	-154 Reduced 2.07%	7,278 $1.06 Million
Q2 2015 Jun 04, 2020	BUY	N/A	77 Added 1.05%	7,432 $1.21 Million
Q1 2015 Jun 04, 2020	BUY	N/A	514 Added 7.51%	7,355 $1.18 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-356 Reduced 4.95%	6,841 $1.1 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-25 Reduced 0.35%	7,197 $1.37 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-443 Reduced 5.78%	7,222 $1.31 Million
Q1 2014 Jun 04, 2020	BUY	N/A	7,665	7,665 $1.48 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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