Crescent Grove Advisors, LLC International Business Machines Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 2,814 shares of IBM stock, worth $631,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,814

Previous 2,814 -0.0%

Holding current value

$631,489

Previous $486,000 27.98%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$164.43 - $190.9 $8,221 - $9,545	-50 Reduced 1.75%	2,814 $486,000
Q1 2024 Apr 29, 2024	SELL	$159.16 - $197.78 $47,748 - $59,334	-300 Reduced 9.48%	2,864 $546,000
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $1,091 - $1,317	8 Added 0.25%	3,164 $517,000
Q3 2023 Oct 25, 2023	SELL	$132.08 - $149.83 $159,024 - $180,395	-1,204 Reduced 27.61%	3,156 $442,000
Q2 2023 Jul 13, 2023	BUY	$120.9 - $138.4 $58,999 - $67,539	488 Added 12.6%	4,360 $583,000
Q1 2023 May 03, 2023	BUY	$123.28 - $145.87 $94,925 - $112,319	770 Added 24.82%	3,872 $507,000
Q4 2022 Jan 12, 2023	SELL	$117.75 - $150.62 $131,291 - $167,941	-1,115 Reduced 26.44%	3,102 $0
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $263,877 - $313,427	-2,221 Reduced 34.5%	4,217 $501,000
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $195,143 - $221,321	-1,549 Reduced 19.39%	6,438 $909,000
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $262,965 - $299,522	2,167 Added 37.23%	7,987 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$115.81 - $138.25 $287,208 - $342,860	2,480 Added 74.25%	5,820 $778,000
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $192,968 - $213,096	-1,518 Reduced 31.25%	3,340 $464,000
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $85,027 - $98,059	-678 Reduced 12.25%	4,858 $712,000
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $224,245 - $257,891	1,978 Added 55.59%	5,536 $738,000
Q4 2020 Feb 01, 2021	BUY	$101.96 - $125.71 $19,780 - $24,387	194 Added 5.77%	3,558 $448,000
Q2 2020 Aug 03, 2020	BUY	$100.52 - $129.78 $60,312 - $77,868	600 Added 21.71%	3,364 $406,000
Q1 2020 Apr 27, 2020	SELL	$90.6 - $149.87 $20,747 - $34,320	-229 Reduced 7.65%	2,764 $307,000
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $121,045 - $138,343	-997 Reduced 24.99%	2,993 $413,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $430,680 - $539,527	3,990 New	3,990 $563,000

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC International Business Machines Corp Transaction History