Gabelli Funds LLC International Business Machines Corp Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 30,180 shares of IBM stock, worth $6.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,180
Previous 32,060 5.86%
Holding current value
$6.63 Million
Previous $5.54 Million 20.35%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$175.1 - $223.38 $329,188 - $419,954
-1,880 Reduced 5.86%
30,180 $6.67 Million
Q2 2024

Aug 13, 2024
SELL
$164.43 - $190.9 $14,798 - $17,181
-90 Reduced 0.28%
32,060 $5.54 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $21,486 - $26,700
-135 Reduced 0.42%
32,150 $6.14 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $138,425 - $167,180
-1,015 Reduced 3.05%
32,285 $5.28 Million
Q3 2023

Nov 08, 2023
BUY
$132.08 - $149.83 $1,320 - $1,498
10 Added 0.03%
33,300 $4.67 Million
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $125,736 - $143,936
1,040 Added 3.22%
33,290 $4.45 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $43,148 - $51,054
-350 Reduced 1.07%
32,250 $4.23 Million
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $91,256 - $116,730
-775 Reduced 2.32%
32,600 $4.59 Million
Q3 2022

Nov 10, 2022
SELL
$118.81 - $141.12 $142,572 - $169,344
-1,200 Reduced 3.47%
33,375 $3.97 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $15,747 - $17,860
125 Added 0.36%
34,575 $4.88 Million
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $163,822 - $186,597
-1,350 Reduced 3.77%
34,450 $4.48 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $277,944 - $331,800
2,400 Added 7.19%
35,800 $4.79 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $12,712 - $14,038
-100 Reduced 0.3%
33,400 $4.64 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $175,574 - $202,482
-1,400 Reduced 4.01%
33,500 $4.91 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $76,524 - $88,006
675 Added 1.97%
34,900 $4.65 Million
Q4 2020

Feb 05, 2021
BUY
$101.96 - $125.71 $150,391 - $185,422
1,475 Added 4.5%
34,225 $4.31 Million
Q3 2020

Nov 06, 2020
BUY
$110.62 - $123.01 $55,310 - $61,505
500 Added 1.55%
32,750 $3.99 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $183,449 - $236,848
-1,825 Reduced 5.36%
32,250 $3.9 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $249,149 - $412,142
2,750 Added 8.78%
34,075 $3.78 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $63,055 - $68,670
-500 Reduced 1.57%
31,325 $4.2 Million
Q3 2019

Nov 01, 2019
BUY
$123.87 - $144.7 $24,774 - $28,939
200 Added 0.63%
31,825 $4.63 Million
Q2 2019

Aug 02, 2019
SELL
$121.41 - $138.76 $652,578 - $745,835
-5,375 Reduced 14.53%
31,625 $4.36 Million
Q1 2019

May 02, 2019
SELL
$107.94 - $135.22 $1.19 Million - $1.49 Million
-11,000 Reduced 22.92%
37,000 $5.22 Million
Q4 2018

Jan 30, 2019
SELL
$102.84 - $146.99 $1.44 Million - $2.06 Million
-14,000 Reduced 22.58%
48,000 $5.46 Million
Q3 2018

Nov 02, 2018
SELL
$133.43 - $144.94 $667,150 - $724,700
-5,000 Reduced 7.46%
62,000 $9.38 Million
Q1 2018

May 09, 2018
SELL
$141.1 - $161.68 $141,100 - $161,680
-1,000 Reduced 1.47%
67,000 $10.3 Million
Q4 2017

Feb 02, 2018
SELL
$140.04 - $154.94 $1.54 Million - $1.7 Million
-11,000 Reduced 13.92%
68,000 $10.4 Million
Q3 2017

Nov 01, 2017
BUY
$133.56 - $140.11 $10.6 Million - $11.1 Million
79,000
79,000 $11.5 Million

Others Institutions Holding IBM

# of Institutions
3,227
Shares Held
547M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $197B
  • 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
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