Dimensional Fund Advisors LP International Business Machines Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in International Business Machines Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,083,665 shares of IBM stock, worth $1.33 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,083,665

Previous 4,984,155 2.0%

Holding current value

$1.33 Billion

Previous $1.1 Billion 1.42%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$204.9 - $238.04 $20.4 Million - $23.7 Million	99,510 Added 2.0%	5,083,665 $1.12 Billion
Q3 2024 Nov 07, 2024	BUY	$175.1 - $223.38 $32.9 Million - $42 Million	187,949 Added 3.92%	4,984,155 $1.1 Billion
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $50.1 Million - $58.1 Million	304,390 Added 6.78%	4,796,206 $830 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $1.33 Million - $1.66 Million	-8,368 Reduced 0.19%	4,491,816 $858 Million
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $13.3 Million - $16.1 Million	97,482 Added 2.21%	4,500,184 $736 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $14 Million - $15.9 Million	-106,011 Reduced 2.35%	4,402,702 $618 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $21.5 Million - $24.6 Million	177,636 Added 4.1%	4,508,713 $603 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $5.44 Million - $6.44 Million	44,137 Added 1.03%	4,331,077 $568 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $60.1 Million - $76.8 Million	-510,191 Reduced 10.64%	4,286,940 $604 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $8.47 Million - $10.1 Million	71,268 Added 1.51%	4,797,131 $570 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $5.46 Million - $6.19 Million	43,330 Added 0.93%	4,725,863 $667 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $21.9 Million - $24.9 Million	-180,499 Reduced 3.71%	4,682,533 $609 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $29.2 Million - $34.9 Million	252,408 Added 5.47%	4,863,032 $650 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $55.9 Million - $61.7 Million	439,743 Added 10.54%	4,610,624 $641 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $7.27 Million - $8.38 Million	57,965 Added 1.41%	4,170,881 $611 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $5.21 Million - $5.99 Million	45,937 Added 1.13%	4,112,916 $548 Million
Q4 2020 Feb 25, 2021	BUY	$101.96 - $125.71 $415 Million - $511 Million	4,066,979 New	4,066,979 $512 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

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...

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Dimensional Fund Advisors LP International Business Machines Corp Transaction History