Dodge & Cox International Business Machines Corp Transaction History

Dodge & Cox

$160 Billion
Q4 2024

A detailed history of Dodge & Cox transactions in International Business Machines Corp stock. As of the latest transaction made, Dodge & Cox holds 34,120 shares of IBM stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,120

Previous 34,270 0.44%

Holding current value

$8.98 Million

Previous $7.58 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$204.9 - $238.04 $30,735 - $35,706	-150 Reduced 0.44%	34,120 $7.5 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $111,412 - $138,446	-700 Reduced 2.0%	34,270 $6.54 Million
Q4 2023 Feb 15, 2024	SELL	$136.38 - $164.71 $29,321 - $35,412	-215 Reduced 0.61%	34,970 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $21,157 - $24,220	-175 Reduced 0.49%	35,185 $4.71 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $179,249 - $212,094	-1,454 Reduced 3.95%	35,360 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $141,300 - $180,744	-1,200 Reduced 3.16%	36,814 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $106,929 - $127,008	-900 Reduced 2.31%	38,014 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $207,867 - $235,752	-1,650 Reduced 4.07%	38,914 $5.49 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $465,741 - $530,488	-3,838 Reduced 8.64%	40,564 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $133,181 - $158,987	-1,150 Reduced 2.52%	44,402 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $63,560 - $70,190	-500 Reduced 1.09%	45,552 $6.33 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $362,058 - $417,546	-2,887 Reduced 5.9%	46,052 $6.75 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $404,844 - $465,586	-3,571 Reduced 6.8%	48,939 $6.52 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $226,453 - $279,201	-2,221 Reduced 4.06%	52,510 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $315,156 - $350,455	-2,849 Reduced 4.95%	54,731 $6.66 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $112,783 - $145,613	-1,122 Reduced 1.91%	57,580 $6.95 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $832,885 - $1.38 Million	-9,193 Reduced 13.54%	58,702 $6.51 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $111,355 - $121,271	-883 Reduced 1.28%	67,895 $9.1 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $477,271 - $557,529	-3,853 Reduced 5.3%	68,778 $10 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $309,595 - $353,838	-2,550 Reduced 3.39%	72,631 $10 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $290,250 - $363,606	-2,689 Reduced 3.45%	75,181 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $106,953 - $152,869	-1,040 Reduced 1.32%	77,870 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $412,165 - $447,719	-3,089 Reduced 3.77%	78,910 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $236,179 - $276,432	-1,797 Reduced 2.14%	81,999 $11.5 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $379,276 - $434,595	-2,688 Reduced 3.11%	83,796 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $500,362 - $553,600	-3,573 Reduced 3.97%	86,484 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $12 Million - $12.6 Million	90,057	90,057 $13.1 Million

Others Institutions Holding IBM

# of Institutions

3,439

Shares Held

568M

Call Options Held

19.1M

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 $236B
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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