Keystone Financial Group International Business Machines Corp Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in International Business Machines Corp stock. As of the latest transaction made, Keystone Financial Group holds 3,613 shares of IBM stock, worth $812,527. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,205 12.73%

Holding current value

$812,527

Previous $554,000 44.04%

% of portfolio

0.27%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $71,440 - $91,139	408 Added 12.73%	3,613 $798,000
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $12,332 - $14,317	75 Added 2.4%	3,205 $554,000
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $110,775 - $137,654	696 Added 28.59%	3,130 $597,000
Q3 2023 Nov 06, 2023	BUY	$132.08 - $149.83 $6,736 - $7,641	51 Added 2.14%	2,434 $341,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $241 - $276	2 Added 0.08%	2,383 $318,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $37,209 - $47,595	316 Added 15.3%	2,381 $335,000
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $475 - $564	4 Added 0.19%	2,065 $245,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $6,424 - $7,286	51 Added 2.54%	2,061 $291,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $8,130 - $9,260	67 Added 3.45%	2,010 $261,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $22,467 - $26,820	-194 Reduced 9.08%	1,943 $260,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $127 - $140	1 Added 0.05%	2,137 $297,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $8,778 - $10,124	-70 Reduced 3.17%	2,136 $313,000
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $30,496 - $35,072	269 Added 13.89%	2,206 $294,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $72,799 - $89,756	-714 Reduced 26.93%	1,937 $244,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $1,216 - $1,353	-11 Reduced 0.41%	2,651 $323,000
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $2,814 - $3,633	-28 Reduced 1.04%	2,662 $321,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $38,867 - $64,294	429 Added 18.97%	2,690 $298,000
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $126 - $137	1 Added 0.04%	2,261 $303,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $13,377 - $15,627	108 Added 5.02%	2,260 $329,000
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $29,624 - $33,857	-244 Reduced 10.18%	2,152 $297,000
Q1 2019 May 07, 2019	BUY	$107.94 - $135.22 $56,344 - $70,584	522 Added 27.85%	2,396 $338,000
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $192,722 - $275,459	1,874 New	1,874 $213,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $175,984 - $205,978	-1,339 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $10,864 - $12,449	-77 Reduced 5.44%	1,339 $201,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $198,296 - $219,395	1,416	1,416 $231,000

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 $202B
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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Keystone Financial Group International Business Machines Corp Transaction History