Gofen & Glossberg LLC International Business Machines Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 74,736 shares of IBM stock, worth $19.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,736

Previous 75,932 1.58%

Holding current value

$19.7 Million

Previous $9.02 Million 16.71%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$117.75 - $150.62 $140,829 - $180,141	-1,196 Reduced 1.58%	74,736 $10.5 Million
Q3 2022 Oct 13, 2022	BUY	$118.81 - $141.12 $25,544 - $30,340	215 Added 0.28%	75,932 $9.02 Million
Q2 2022 Jul 14, 2022	SELL	$125.98 - $142.88 $286,730 - $325,194	-2,276 Reduced 2.92%	75,717 $10.7 Million
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $20,629 - $23,497	-170 Reduced 0.22%	77,993 $10.1 Million
Q4 2021 Jan 25, 2022	SELL	$115.81 - $138.25 $550,444 - $657,102	-4,753 Reduced 5.73%	78,163 $10.4 Million
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $71,060 - $78,472	559 Added 0.68%	82,916 $11.5 Million
Q2 2021 Jul 13, 2021	SELL	$125.41 - $144.63 $299,228 - $345,087	-2,386 Reduced 2.82%	82,357 $12.1 Million
Q1 2021 Apr 13, 2021	SELL	$113.37 - $130.38 $1.85 Million - $2.13 Million	-16,300 Reduced 16.13%	84,743 $11.3 Million
Q4 2020 Jan 15, 2021	SELL	$101.96 - $125.71 $729,421 - $899,329	-7,154 Reduced 6.61%	101,043 $12.7 Million
Q3 2020 Oct 09, 2020	SELL	$110.62 - $123.01 $383,077 - $425,983	-3,463 Reduced 3.1%	108,197 $13.2 Million
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $1.12 Million - $1.45 Million	-11,141 Reduced 9.07%	111,660 $13.5 Million
Q1 2020 Apr 14, 2020	SELL	$90.6 - $149.87 $288,832 - $477,785	-3,188 Reduced 2.53%	122,801 $13.6 Million
Q4 2019 Jan 28, 2020	SELL	$126.11 - $137.34 $3.1 Million - $3.37 Million	-24,547 Reduced 16.31%	125,989 $16.9 Million
Q3 2019 Oct 10, 2019	SELL	$123.87 - $144.7 $385,359 - $450,161	-3,111 Reduced 2.02%	150,536 $21.9 Million
Q2 2019 Jul 12, 2019	SELL	$121.41 - $138.76 $1.06 Million - $1.21 Million	-8,702 Reduced 5.36%	153,647 $21.2 Million
Q1 2019 Apr 11, 2019	SELL	$107.94 - $135.22 $460,040 - $576,307	-4,262 Reduced 2.56%	162,349 $22.9 Million
Q4 2018 Jan 15, 2019	SELL	$102.84 - $146.99 $1.83 Million - $2.62 Million	-17,837 Reduced 9.67%	166,611 $18.9 Million
Q3 2018 Oct 11, 2018	SELL	$133.43 - $144.94 $2.02 Million - $2.2 Million	-15,176 Reduced 7.6%	184,448 $27.9 Million
Q2 2018 Jul 11, 2018	SELL	$131.43 - $153.83 $2.15 Million - $2.52 Million	-16,351 Reduced 7.57%	199,624 $27.9 Million
Q1 2018 Apr 11, 2018	SELL	$141.1 - $161.68 $907,978 - $1.04 Million	-6,435 Reduced 2.89%	215,975 $33.1 Million
Q4 2017 Jan 11, 2018	SELL	$140.04 - $154.94 $869,088 - $961,557	-6,206 Reduced 2.71%	222,410 $34.1 Million
Q3 2017 Nov 16, 2017	SELL	$133.56 - $140.11 $1.88 Million - $1.97 Million	-14,081 Reduced 5.8%	228,616 $33.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	242,697	242,697 $37.3 Million

Others Institutions Holding IBM

# of Institutions

3,431

Shares Held

568M

Call Options Held

19.3M

Put Options Held

13.5M

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 $236B
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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Gofen & Glossberg LLC International Business Machines Corp Transaction History