Naples Global Advisors, LLC International Business Machines Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,420 shares of IBM stock, worth $3.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,420

Previous 16,179 1.49%

Holding current value

$3.68 Million

Previous $2.8 Million 29.74%

% of portfolio

0.34%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $42,199 - $53,834	241 Added 1.49%	16,420 $3.63 Million
Q2 2024 Jul 18, 2024	SELL	$164.43 - $190.9 $7,399 - $8,590	-45 Reduced 0.28%	16,179 $2.8 Million
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $19,576 - $24,326	123 Added 0.76%	16,224 $3.1 Million
Q4 2023 Jan 11, 2024	SELL	$136.38 - $164.71 $27,957 - $33,765	-205 Reduced 1.26%	16,101 $2.63 Million
Q3 2023 Oct 16, 2023	BUY	$132.08 - $149.83 $27,472 - $31,164	208 Added 1.29%	16,306 $2.29 Million
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $55,976 - $64,079	463 Added 2.96%	16,098 $2.15 Million
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $27,738 - $32,820	225 Added 1.46%	15,635 $2.05 Million
Q3 2022 Oct 20, 2022	BUY	$118.81 - $141.12 $95,048 - $112,896	800 Added 5.48%	15,410 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $76,217 - $86,442	605 Added 4.32%	14,610 $2.06 Million
Q1 2022 Apr 28, 2022	BUY	$121.35 - $138.22 $315,024 - $358,819	2,596 Added 22.75%	14,005 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$115.81 - $138.25 $155,532 - $185,669	1,343 Added 13.34%	11,409 $1.53 Million
Q3 2021 Oct 25, 2021	BUY	$127.12 - $140.38 $169,450 - $187,126	1,333 Added 15.26%	10,066 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $2,257 - $2,603	18 Added 0.21%	8,733 $1.28 Million
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $534,539 - $614,741	4,715 Added 117.88%	8,715 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $63,317 - $78,065	621 Added 18.38%	4,000 $504,000
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $20,796 - $23,125	-188 Reduced 5.27%	3,379 $411,000
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $89,563 - $115,633	891 Added 33.3%	3,567 $431,000
Q1 2020 Apr 27, 2020	BUY	$90.6 - $149.87 $5,979 - $9,891	66 Added 2.53%	2,676 $297,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $141,243 - $153,820	1,120 Added 75.17%	2,610 $350,000
Q3 2019 Oct 28, 2019	SELL	$123.87 - $144.7 $96,742 - $113,010	-781 Reduced 34.39%	1,490 $217,000
Q2 2019 Jul 10, 2019	BUY	$121.41 - $138.76 $275,722 - $315,123	2,271 New	2,271 $313,000

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 $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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Naples Global Advisors, LLC International Business Machines Corp Transaction History