Delta Asset Management LLC International Business Machines Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 5,571 shares of IBM stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,571 -0.0%

Holding current value

$1.15 Million

Previous $1.06 Million 9.41%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $66,528 - $82,672	-418 Reduced 6.98%	5,571 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $14,592 - $17,623	-107 Reduced 1.76%	5,989 $979,000
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $140,244 - $160,544	1,160 Added 23.5%	6,096 $815,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $6,533 - $7,731	-53 Reduced 1.06%	4,936 $647,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $18,251 - $23,346	-155 Reduced 3.01%	4,989 $702,000
Q3 2022 Nov 09, 2022	SELL	$118.81 - $141.12 $44,078 - $52,355	-371 Reduced 6.73%	5,144 $611,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $1,007 - $1,143	-8 Reduced 0.14%	5,515 $779,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $18,202 - $20,733	-150 Reduced 2.64%	5,523 $718,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $10,422 - $12,442	-90 Reduced 1.56%	5,673 $758,000
Q3 2021 Nov 03, 2021	BUY	$127.12 - $140.38 $16,779 - $18,530	132 Added 2.34%	5,763 $801,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $5,267 - $6,074	42 Added 0.75%	5,631 $825,000
Q1 2021 Apr 28, 2021	SELL	$113.37 - $130.38 $9,182 - $10,560	-81 Reduced 1.43%	5,589 $745,000
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $31,607 - $38,970	-310 Reduced 5.18%	5,670 $714,000
Q3 2020 Oct 28, 2020	SELL	$110.62 - $123.01 $1,216 - $1,353	-11 Reduced 0.18%	5,980 $728,000
Q2 2020 Jul 23, 2020	BUY	$100.52 - $129.78 $502 - $648	5 Added 0.08%	5,991 $723,000
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $50,065 - $54,523	397 Added 7.1%	5,986 $802,000
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $4,211 - $4,919	-34 Reduced 0.6%	5,589 $813,000
Q2 2019 Jul 26, 2019	BUY	$121.41 - $138.76 $67,018 - $76,595	552 Added 10.89%	5,623 $775,000
Q1 2019 Apr 30, 2019	SELL	$107.94 - $135.22 $112,581 - $141,034	-1,043 Reduced 17.06%	5,071 $716,000
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $12,855 - $18,373	125 Added 2.09%	6,114 $694,000
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $23,350 - $25,364	-175 Reduced 2.84%	5,989 $906,000
Q2 2018 Jul 23, 2018	SELL	$131.43 - $153.83 $7,885 - $9,229	-60 Reduced 0.96%	6,164 $861,000
Q1 2018 Apr 26, 2018	BUY	$141.1 - $161.68 $104,414 - $119,643	740 Added 13.49%	6,224 $955,000
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $4,901 - $5,422	-35 Reduced 0.63%	5,484 $841,000
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $737,117 - $773,267	5,519	5,519 $801,000

Others Institutions Holding IBM

# of Institutions

3,111

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $185B
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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Delta Asset Management LLC International Business Machines Corp Transaction History