Essex LLC International Business Machines Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Essex LLC holds 12,340 shares of IBM stock, worth $2.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,340

Previous 12,685 2.72%

Holding current value

$2.75 Million

Previous $2.19 Million 24.4%

% of portfolio

0.57%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.1 - $223.38 $60,409 - $77,066	-345 Reduced 2.72%	12,340 $2.73 Million
Q2 2024 Jul 22, 2024	SELL	$164.43 - $190.9 $2,137 - $2,481	-13 Reduced 0.1%	12,685 $2.19 Million
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $29,444 - $36,589	-185 Reduced 1.44%	12,698 $2.42 Million
Q4 2023 Jan 29, 2024	BUY	$136.38 - $164.71 $174,702 - $210,993	1,281 Added 11.04%	12,883 $2.11 Million
Q3 2023 Oct 16, 2023	BUY	$132.08 - $149.83 $180,289 - $204,517	1,365 Added 13.33%	11,602 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$120.9 - $138.4 $29,136 - $33,354	241 Added 2.41%	10,237 $1.37 Million
Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $178,744 - $228,641	1,518 Added 17.91%	9,996 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$118.81 - $141.12 $56,315 - $66,890	474 Added 5.92%	8,478 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$125.98 - $142.88 $165,789 - $188,030	1,316 Added 19.68%	8,004 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $109,215 - $124,398	900 Added 15.55%	6,688 $870,000
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $1,621 - $1,935	-14 Reduced 0.24%	5,788 $774,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $737,550 - $814,484	5,802 New	5,802 $806,000

Others Institutions Holding IBM

# of Institutions

3,224

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 $200B
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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