Lion Street Advisors, LLC International Business Machines Corp Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,812 shares of IBM stock, worth $2.62 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,812

Previous 6,510 35.36%

Holding current value

$2.62 Million

Previous $1.92 Million 29.55%

% of portfolio

0.8%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$234.77 - $292.47 $540,440 - $673,265	2,302 Added 35.36%	8,812 $2.49 Million
Q2 2025 Jul 25, 2025	SELL	$221.03 - $294.78 $16,577 - $22,108	-75 Reduced 1.14%	6,510 $1.92 Million
Q1 2025 Apr 18, 2025	SELL	$217.4 - $264.74 $8,478 - $10,324	-39 Reduced 0.59%	6,585 $1.64 Million
Q4 2024 Jan 27, 2025	BUY	$204.9 - $238.04 $184,410 - $214,236	900 Added 15.72%	6,624 $1.46 Million
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $132,900 - $169,545	-759 Reduced 11.71%	5,724 $1.27 Million

Q2 2024 Jul 12, 2024	SELL	$164.43 - $190.9 $493 - $572	-3 Reduced 0.05%	6,483 $1.12 Million
Q4 2023 Jan 09, 2024	SELL	$136.38 - $164.71 $705,084 - $851,550	-5,170 Reduced 44.35%	6,486 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$132.08 - $149.83 $365,465 - $414,579	2,767 Added 31.13%	11,656 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $231,523 - $265,036	-1,915 Reduced 17.72%	8,889 $1.19 Million
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $493,489 - $583,917	4,003 Added 58.86%	10,804 $1.42 Million
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $197,113 - $252,137	-1,674 Reduced 19.75%	6,801 $0
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $198,887 - $236,234	1,674 Added 24.61%	8,475 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$125.98 - $142.88 $11,842 - $13,430	94 Added 1.4%	6,801 $857,000
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $7,038 - $8,016	-58 Reduced 0.86%	6,707 $873,000
Q4 2021 Jan 20, 2022	SELL	$115.81 - $138.25 $47,713 - $56,959	-412 Reduced 5.74%	6,765 $900,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $912,340 - $1.01 Million	7,177 New	7,177 $998,000
Q2 2020 Jul 20, 2020	SELL	$100.52 - $129.78 $11,258 - $14,535	-112 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $10,147 - $16,785	112 New	112 $12,000

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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Lion Street Advisors, LLC International Business Machines Corp Transaction History