Donoghue Forlines LLC International Business Machines Corp Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 18,614 shares of IBM stock, worth $4.18 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,614

Previous 17,667 5.36%

Holding current value

$4.18 Million

Previous $3.06 Million 34.7%

% of portfolio

1.2%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $165,819 - $211,540	947 Added 5.36%	18,614 $4.12 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $144,040 - $167,228	876 Added 5.22%	17,667 $3.06 Million
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $1.46 Million - $1.81 Million	9,149 Added 119.72%	16,791 $3.21 Million
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $236,346 - $285,442	-1,733 Reduced 18.49%	7,642 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$132.08 - $149.83 $214,630 - $243,473	1,625 Added 20.97%	9,375 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $145,442 - $166,495	1,203 Added 18.37%	7,750 $1.04 Million
Q1 2023 May 08, 2023	SELL	$123.28 - $145.87 $379,702 - $449,279	-3,080 Reduced 31.99%	6,547 $858,000
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $254,104 - $325,037	2,158 Added 28.89%	9,627 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $778,680 - $924,900	-6,554 Reduced 46.74%	7,469 $887,000
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $1.07 Million - $1.22 Million	-8,509 Reduced 37.76%	14,023 $1.98 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $365,748 - $416,595	3,014 Added 15.44%	22,532 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $96,932 - $115,715	837 Added 4.48%	19,518 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $11,567 - $12,774	91 Added 0.49%	18,681 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $226,866 - $261,635	-1,809 Reduced 8.87%	18,590 $2.73 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $1.12 Million - $1.28 Million	9,850 Added 93.37%	20,399 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $1.08 Million - $1.33 Million	10,549 New	10,549 $1.33 Million
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $9.32 Million - $13.3 Million	-90,585 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$133.43 - $144.94 $2.81 Million - $3.05 Million	-21,066 Reduced 18.87%	90,585 $13.7 Million
Q2 2018 Jul 26, 2018	SELL	$131.43 - $153.83 $88,846 - $103,989	-676 Reduced 0.6%	111,651 $15.6 Million
Q1 2018 May 03, 2018	SELL	$141.1 - $161.68 $417,656 - $478,572	-2,960 Reduced 2.57%	112,327 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $260,614 - $288,343	1,861 Added 1.64%	115,287 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.27 Million - $1.33 Million	9,488 Added 9.13%	113,426 $16.5 Million
Q2 2017 Sep 12, 2017	BUY	N/A	103,938	103,938 $16 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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Donoghue Forlines LLC International Business Machines Corp Transaction History