Letko, Brosseau & Associates Inc International Business Machines Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $1.61 Million - $2.06 Million	-13,700 Reduced 5.81%	222,299 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $6.32 Million - $7.51 Million	-53,190 Reduced 18.39%	235,999 $28 Million
Q2 2022 Aug 09, 2022	SELL	$125.98 - $142.88 $2.46 Million - $2.79 Million	-19,500 Reduced 6.32%	289,189 $40.8 Million
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $4.3 Million - $4.9 Million	35,430 Added 12.97%	308,689 $40.1 Million
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $8.16 Million - $9.75 Million	-70,500 Reduced 20.51%	273,259 $36.5 Million
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $2.5 Million - $2.76 Million	-19,675 Reduced 5.41%	343,759 $47.8 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $2.39 Million - $2.75 Million	-19,035 Reduced 4.98%	363,434 $53.3 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $4.48 Million - $5.15 Million	-39,500 Reduced 9.36%	382,469 $51 Million
Q4 2020 Feb 05, 2021	SELL	$101.96 - $125.71 $7.02 Million - $8.66 Million	-68,855 Reduced 14.03%	421,969 $53.1 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $7.43 Million - $8.27 Million	-67,200 Reduced 12.04%	490,824 $59.7 Million
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $2.39 Million - $3.08 Million	-23,765 Reduced 4.08%	558,024 $67.4 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $10.7 Million - $17.7 Million	-117,935 Reduced 16.85%	581,789 $64.5 Million
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $7.02 Million - $7.64 Million	-55,648 Reduced 7.37%	699,724 $93.8 Million
Q3 2019 Nov 05, 2019	SELL	$123.87 - $144.7 $3.9 Million - $4.56 Million	-31,505 Reduced 4.0%	755,372 $110 Million
Q2 2019 Aug 01, 2019	SELL	$121.41 - $138.76 $7.11 Million - $8.13 Million	-58,560 Reduced 6.93%	786,877 $109 Million
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $2.14 Million - $2.68 Million	-19,853 Reduced 2.29%	845,437 $119 Million
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $4.23 Million - $6.05 Million	-41,167 Reduced 4.54%	865,290 $98.4 Million
Q3 2018 Nov 08, 2018	SELL	$133.43 - $144.94 $3.01 Million - $3.27 Million	-22,580 Reduced 2.43%	906,457 $137 Million
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $1.36 Million - $1.59 Million	-10,325 Reduced 1.1%	929,037 $130 Million
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $2.57 Million - $2.95 Million	-18,231 Reduced 1.9%	939,362 $144 Million
Q4 2017 Feb 20, 2018	SELL	$140.04 - $154.94 $2.72 Million - $3.01 Million	-19,445 Reduced 1.99%	957,593 $147 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $130 Million - $137 Million	977,038	977,038 $142 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $200B
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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