M. Kraus & CO International Business Machines Corp Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in International Business Machines Corp stock. As of the latest transaction made, M. Kraus & CO holds 5,902 shares of IBM stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,902

Previous 6,202 4.84%

Holding current value

$1.23 Million

Previous $1.07 Million 21.64%

% of portfolio

0.42%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$175.1 - $223.38 $52,530 - $67,014	-300 Reduced 4.84%	5,902 $1.3 Million
Q2 2024 Jul 10, 2024	SELL	$164.43 - $190.9 $32,886 - $38,180	-200 Reduced 3.12%	6,202 $1.07 Million
Q1 2024 Apr 10, 2024	BUY	$159.16 - $197.78 $2,387 - $2,966	15 Added 0.23%	6,402 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$120.9 - $138.4 $35,061 - $40,136	-290 Reduced 4.34%	6,387 $854,000
Q1 2023 Apr 18, 2023	SELL	$123.28 - $145.87 $33,778 - $39,968	-274 Reduced 3.94%	6,677 $875,000
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $11,068 - $14,158	-94 Reduced 1.33%	6,951 $0
Q2 2022 Jul 15, 2022	SELL	$125.98 - $142.88 $629 - $714	-5 Reduced 0.07%	7,045 $995,000
Q1 2022 Apr 18, 2022	SELL	$121.35 - $138.22 $116,738 - $132,967	-962 Reduced 12.01%	7,050 $917,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $41,459 - $49,493	-358 Reduced 4.28%	8,012 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$127.12 - $140.38 $1,016 - $1,123	8 Added 0.1%	8,370 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $27,966 - $32,252	-223 Reduced 2.6%	8,362 $1.23 Million
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $24,601 - $28,292	-217 Reduced 2.47%	8,585 $1.14 Million
Q4 2020 Jan 13, 2021	SELL	$101.96 - $125.71 $11,419 - $14,079	-112 Reduced 1.26%	8,802 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$110.62 - $123.01 $25,442 - $28,292	-230 Reduced 2.52%	8,914 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $16,083 - $20,764	-160 Reduced 1.72%	9,144 $1.1 Million
Q1 2020 Apr 14, 2020	SELL	$90.6 - $149.87 $54,360 - $89,922	-600 Reduced 6.06%	9,304 $1.03 Million
Q4 2019 Jan 15, 2020	SELL	$126.11 - $137.34 $520,834 - $567,214	-4,130 Reduced 29.43%	9,904 $1.33 Million
Q3 2019 Oct 10, 2019	SELL	$123.87 - $144.7 $97,237 - $113,589	-785 Reduced 5.3%	14,034 $2.04 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $19,789 - $22,617	-163 Reduced 1.09%	14,819 $2.04 Million
Q4 2018 Jan 15, 2019	SELL	$102.84 - $146.99 $628,969 - $898,990	-6,116 Reduced 28.99%	14,982 $1.7 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $44,699 - $48,554	-335 Reduced 1.56%	21,098 $3.19 Million
Q2 2018 Jul 11, 2018	SELL	$131.43 - $153.83 $32,200 - $37,688	-245 Reduced 1.13%	21,433 $2.99 Million
Q1 2018 Apr 19, 2018	BUY	$141.1 - $161.68 $252,992 - $289,892	1,793 Added 9.02%	21,678 $3.33 Million
Q4 2017 Jan 18, 2018	BUY	$140.04 - $154.94 $1.07 Million - $1.18 Million	7,643 Added 62.43%	19,885 $3.05 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $1.64 Million - $1.72 Million	12,242	12,242 $1.78 Million

Others Institutions Holding IBM

# of Institutions

3,128

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $186B
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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