Private Advisory Group LLC International Business Machines Corp Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$164.43 - $190.9 $548,538 - $636,842	3,336 Added 11.24%	33,006 $5.71 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $3.56 Million - $4.43 Million	22,394 Added 307.78%	29,670 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $409 - $494	-3 Reduced 0.04%	7,276 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $28,925 - $32,812	-219 Reduced 2.92%	7,279 $1.02 Million
Q2 2023 Jan 12, 2024	BUY	$120.9 - $138.4 $26,477 - $30,309	219 Added 3.01%	7,498 $1 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $93,697 - $107,260	-775 Reduced 9.37%	7,498 $1 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $368,237 - $435,713	-2,987 Reduced 26.53%	8,273 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $5,063 - $6,476	-43 Reduced 0.38%	11,260 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $2.68 Million - $3.19 Million	-22,592 Reduced 66.65%	11,303 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $77,099 - $87,442	-612 Reduced 1.77%	33,895 $4.79 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $4.19 Million - $4.77 Million	34,507 New	34,507 $4.49 Million
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $3.83 Million - $4.58 Million	-33,105 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$127.12 - $140.38 $407,546 - $450,058	-3,206 Reduced 8.83%	33,105 $4.6 Million
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $253,077 - $291,863	2,018 Added 5.88%	36,311 $5.32 Million
Q1 2021 Apr 08, 2021	BUY	$113.37 - $130.38 $3.89 Million - $4.47 Million	34,293 New	34,293 $4.57 Million

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

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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