A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in International Business Machines Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 385,033 shares of IBM stock, worth $85.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
385,033
Previous 414,029 7.0%
Holding current value
$85.5 Million
Previous $71.6 Million 18.88%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$175.1 - $223.38 $5.08 Million - $6.48 Million
-28,996 Reduced 7.0%
385,033 $85.1 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $1.04 Million - $1.21 Million
6,344 Added 1.56%
414,029 $71.6 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $11.7 Million - $14.6 Million
-73,776 Reduced 15.32%
407,685 $77.9 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $560,249 - $676,628
-4,108 Reduced 0.85%
481,461 $78.7 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $2.27 Million - $2.58 Million
-17,210 Reduced 3.42%
485,569 $68.1 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $1.7 Million - $1.94 Million
14,038 Added 2.87%
502,779 $67.3 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $2.85 Million - $3.37 Million
23,100 Added 4.96%
488,741 $64.1 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $20.2 Million - $25.8 Million
171,394 Added 58.25%
465,641 $65.6 Million
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $677,217 - $804,384
5,700 Added 1.98%
294,247 $35 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $5.3 Million - $6.01 Million
42,091 Added 17.08%
288,547 $40.7 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $1.65 Million - $1.88 Million
-13,600 Reduced 5.23%
246,456 $32 Million
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $7.62 Million - $9.09 Million
-65,762 Reduced 20.18%
260,056 $34.8 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $7.62 Million - $8.42 Million
59,982 Added 22.56%
325,818 $45.3 Million
Q2 2021

Aug 12, 2021

BUY
$125.41 - $144.63 $4.46 Million - $5.14 Million
35,536 Added 15.43%
265,836 $39 Million
Q1 2021

May 13, 2021

BUY
$113.37 - $130.38 $7.94 Million - $9.13 Million
70,000 Added 43.67%
230,300 $30.7 Million
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $16.3 Million - $20.2 Million
160,300 New
160,300 $20.2 Million
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $139,348 - $199,171
-1,355 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $68,182 - $74,064
-511 Reduced 27.38%
1,355 $205,000
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $52,572 - $61,532
-400 Reduced 17.65%
1,866 $261,000
Q4 2017

Feb 14, 2018

SELL
$140.04 - $154.94 $13.2 Million - $14.6 Million
-94,118 Reduced 97.65%
2,266 $348,000
Q3 2017

Nov 14, 2017

SELL
$133.56 - $140.11 $34.8 Million - $36.5 Million
-260,823 Reduced 73.02%
96,384 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
357,207
357,207 $54.9 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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 Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.