Forbes J M & CO LLP International Business Machines Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in International Business Machines Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 66,659 shares of IBM stock, worth $15 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

66,659

Previous 67,176 0.77%

Holding current value

$15 Million

Previous $11.6 Million 26.84%

% of portfolio

1.47%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $90,526 - $115,487	-517 Reduced 0.77%	66,659 $14.7 Million
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $142,231 - $165,128	865 Added 1.3%	67,176 $11.6 Million
Q1 2024 Apr 11, 2024	SELL	$159.16 - $197.78 $60,639 - $75,354	-381 Reduced 0.57%	66,311 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $115,650 - $139,674	848 Added 1.29%	66,692 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$132.08 - $149.83 $69,209 - $78,510	524 Added 0.8%	65,844 $9.24 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $2.09 Million - $2.39 Million	-17,255 Reduced 20.9%	65,320 $8.74 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $165,934 - $196,341	1,346 Added 1.66%	82,575 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $10,362 - $13,254	88 Added 0.11%	81,229 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $121,305 - $144,083	1,021 Added 1.27%	81,141 $9.64 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $7,810 - $8,858	-62 Reduced 0.08%	80,120 $11.3 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $16,867 - $19,212	-139 Reduced 0.17%	80,182 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $39,375 - $47,005	-340 Reduced 0.42%	80,321 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$127.12 - $140.38 $150,001 - $165,648	1,180 Added 1.48%	80,661 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$125.41 - $144.63 $12,541 - $14,463	100 Added 0.13%	79,481 $11.7 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $184,679 - $212,389	1,629 Added 2.1%	79,381 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $59,034 - $72,786	579 Added 0.75%	77,752 $9.79 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $211,394 - $235,072	1,911 Added 2.54%	77,173 $9.39 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $168,974 - $218,160	1,681 Added 2.28%	75,262 $9.09 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $6.32 Million - $10.5 Million	69,797 Added 1844.53%	73,581 $8.16 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $252 - $274	2 Added 0.05%	3,784 $507,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $7,891 - $9,019	-65 Reduced 1.69%	3,782 $522,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $26,985 - $33,805	-250 Reduced 6.1%	3,847 $543,000
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $4,670 - $5,072	-35 Reduced 0.85%	4,097 $620,000
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $4,600 - $5,384	35 Added 0.85%	4,132 $577,000
Q1 2018 Apr 18, 2018	BUY	$141.1 - $161.68 $3,245 - $3,718	23 Added 0.56%	4,097 $629,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $42,012 - $46,482	300 Added 7.95%	4,074 $625,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,774	3,774 $580,000

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account