Fil LTD International Business Machines Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Fil LTD holds 2,313 shares of IBM stock, worth $515,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,059 12.34%

Holding current value

$515,290

Previous $356,000 43.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $44,475 - $56,738	254 Added 12.34%	2,313 $511,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $12,825 - $14,890	-78 Reduced 3.65%	2,059 $356,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $4,138 - $5,142	-26 Reduced 1.2%	2,137 $408,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $5.96 Million - $7.2 Million	-43,730 Reduced 95.29%	2,163 $353,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $6.06 Million - $6.88 Million	45,893 New	45,893 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $191 Million - $216 Million	-1,512,821 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $2.85 Million - $3.24 Million	23,466 Added 1.58%	1,512,821 $197 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $2.52 Million - $2.9 Million	22,252 Added 1.52%	1,489,355 $198 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $312,813 - $385,678	-3,068 Reduced 0.21%	1,467,103 $185 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2.1 Million - $2.33 Million	-18,943 Reduced 1.27%	1,470,171 $179 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $848,489 - $1.1 Million	-8,441 Reduced 0.56%	1,489,114 $180 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $10.6 Million - $17.5 Million	116,591 Added 8.44%	1,497,555 $166 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $1.58 Million - $1.72 Million	12,544 Added 0.92%	1,380,964 $185 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $4.62 Million - $5.4 Million	-37,331 Reduced 2.66%	1,368,420 $199 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $73.9 Million - $84.5 Million	-608,935 Reduced 30.22%	1,405,751 $194 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $5.2 Million - $6.52 Million	-48,201 Reduced 2.34%	2,014,686 $284 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $36.8 Million - $52.5 Million	-357,480 Reduced 14.77%	2,062,887 $234 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $9.91 Million - $10.8 Million	74,291 Added 3.17%	2,420,367 $366 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $3.99 Million - $4.67 Million	-30,361 Reduced 1.28%	2,346,076 $328 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $26.1 Million - $29.9 Million	185,092 Added 8.45%	2,376,437 $365 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $46.3 Million - $51.2 Million	330,490 Added 17.76%	2,191,345 $336 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $4.72 Million - $4.95 Million	35,332 Added 1.94%	1,860,855 $270 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,825,523	1,825,523 $281 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 $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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