Jag Capital Management, LLC International Business Machines Corp Transaction History

Jag Capital Management, LLC

$889 Million
Q3 2025

A detailed history of Jag Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,210 shares of IBM stock, worth $359,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,210

Previous 36,522 96.69%

Holding current value

$359,575

Previous $10.8 Million 96.83%

% of portfolio

0.04%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$234.77 - $292.47 $8.29 Million - $10.3 Million	-35,312 Reduced 96.69%	1,210 $341,000
Q2 2025 Jul 28, 2025	BUY	$221.03 - $294.78 $7.78 Million - $10.4 Million	35,212 Added 2687.94%	36,522 $10.8 Million
Q1 2025 Apr 24, 2025	SELL	$217.4 - $264.74 $8,696 - $10,589	-40 Reduced 2.96%	1,310 $325,000
Q4 2024 Feb 06, 2025	SELL	$204.9 - $238.04 $67,617 - $78,553	-330 Reduced 19.64%	1,350 $296,000
Q3 2024 Nov 04, 2024	SELL	$175.1 - $223.38 $525 - $670	-3 Reduced 0.18%	1,680 $371,000

Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $229,527 - $277,206	1,683 New	1,683 $275,000
Q1 2023 Sep 01, 2023	SELL	$123.28 - $145.87 $51,161 - $60,536	-415 Reduced 46.01%	487 $63,000
Q4 2022 Sep 01, 2023	BUY	$117.75 - $150.62 $106,210 - $135,859	902 New	902 $127,000
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $843,812 - $970,418	-7,443 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$101.96 - $125.71 $11,725 - $14,456	115 Added 1.57%	7,443 $937,000
Q3 2020 Oct 21, 2020	BUY	$110.62 - $123.01 $20,575 - $22,879	186 Added 2.6%	7,328 $892,000
Q2 2020 Jul 23, 2020	BUY	$100.52 - $129.78 $29,351 - $37,895	292 Added 4.26%	7,142 $863,000
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $20,113 - $33,271	222 Added 3.35%	6,850 $760,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $1,891 - $2,060	15 Added 0.23%	6,628 $888,000
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $27,251 - $31,833	-220 Reduced 3.22%	6,613 $962,000
Q2 2019 Jul 22, 2019	BUY	$121.41 - $138.76 $14,083 - $16,096	116 Added 1.73%	6,833 $942,000
Q1 2019 Apr 15, 2019	BUY	$107.94 - $135.22 $2,914 - $3,650	27 Added 0.4%	6,717 $948,000
Q4 2018 Jan 16, 2019	SELL	$102.84 - $146.99 $44,221 - $63,205	-430 Reduced 6.04%	6,690 $760,000
Q3 2018 Oct 23, 2018	BUY	$133.43 - $144.94 $2,134 - $2,319	16 Added 0.23%	7,120 $1.08 Million
Q2 2018 Jul 20, 2018	BUY	$131.43 - $153.83 $22,474 - $26,304	171 Added 2.47%	7,104 $992,000
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $4,901 - $5,422	-35 Reduced 0.5%	6,933 $1.06 Million
Q3 2017 Oct 16, 2017	BUY	$133.56 - $140.11 $930,646 - $976,286	6,968	6,968 $1.01 Million

Others Institutions Holding IBM

# of Institutions

3,907

Shares Held

578M

Call Options Held

17.9M

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 $266B
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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Jag Capital Management, LLC International Business Machines Corp Transaction History