Main Street Investment Advisors LLC International Business Machines Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $77,351 - $96,121	486 Added 38.33%	1,754 $334,000
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $66,280 - $80,049	-486 Reduced 27.71%	1,268 $207,000
Q3 2023 Feb 16, 2024	BUY	$132.08 - $149.83 $64,190 - $72,817	486 Added 38.33%	1,754 $246,000
Q3 2023 Oct 31, 2023	SELL	$132.08 - $149.83 $70,662 - $80,159	-535 Reduced 23.37%	1,754 $246,000
Q2 2023 Feb 16, 2024	BUY	$120.9 - $138.4 $123,438 - $141,306	1,021 Added 80.52%	2,289 $306,000
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $33,247 - $38,060	-275 Reduced 10.73%	2,289 $306,000
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $91,227 - $107,943	740 Added 40.57%	2,564 $336,000
Q4 2022 Feb 02, 2023	BUY	$117.75 - $150.62 $214,776 - $274,730	1,824 New	1,824 $256,000
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $411,828 - $467,074	-3,269 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $1,213 - $1,382	10 Added 0.31%	3,269 $425,000
Q3 2021 Nov 08, 2021	SELL	$127.12 - $140.38 $66,865 - $73,839	-526 Reduced 13.9%	3,259 $453,000
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $13,795 - $15,909	-110 Reduced 2.82%	3,785 $555,000
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $242,385 - $278,752	2,138 Added 121.68%	3,895 $519,000
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $114,297 - $140,920	-1,121 Reduced 38.95%	1,757 $221,000
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $2.6 Million - $2.89 Million	-23,509 Reduced 89.09%	2,878 $350,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $1.82 Million - $2.35 Million	18,122 Added 219.26%	26,387 $3.19 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $457,077 - $756,094	5,045 Added 156.68%	8,265 $917,000
Q4 2019 Feb 03, 2020	BUY	$126.11 - $137.34 $59,271 - $64,549	470 Added 17.09%	3,220 $431,000
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $3,096 - $3,617	25 Added 0.92%	2,750 $399,000
Q2 2019 Jul 18, 2019	BUY	$121.41 - $138.76 $330,842 - $378,121	2,725 New	2,725 $376,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $263,481 - $330,072	-2,441 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$133.43 - $144.94 $14,010 - $15,218	105 Added 4.49%	2,441 $369,000
Q2 2018 Jul 30, 2018	BUY	$131.43 - $153.83 $3,285 - $3,845	25 Added 1.08%	2,336 $326,000
Q1 2018 Apr 23, 2018	BUY	$141.1 - $161.68 $94,395 - $108,163	669 Added 40.74%	2,311 $355,000
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $229,945 - $254,411	1,642	1,642 $252,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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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