Private Ocean, LLC International Business Machines Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,275 shares of IBM stock, worth $284,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,289 1.09%

Holding current value

$284,554

Previous $246,000 10.57%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$164.43 - $190.9 $2,302 - $2,672	-14 Reduced 1.09%	1,275 $220,000
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $636 - $791	4 Added 0.31%	1,289 $246,000
Q4 2023 Jan 22, 2024	BUY	$136.38 - $164.71 $409 - $494	3 Added 0.23%	1,285 $210,000
Q3 2023 Oct 23, 2023	BUY	$132.08 - $149.83 $660 - $749	5 Added 0.39%	1,282 $179,000
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $10,518 - $12,040	-87 Reduced 6.38%	1,277 $170,000
Q1 2023 Apr 20, 2023	BUY	$123.28 - $145.87 $2,712 - $3,209	22 Added 1.64%	1,364 $178,000
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $588 - $753	5 Added 0.37%	1,342 $189,000
Q3 2022 Oct 21, 2022	SELL	$118.81 - $141.12 $58,929 - $69,995	-496 Reduced 27.06%	1,337 $158,000
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $63,619 - $72,154	505 Added 38.03%	1,833 $258,000
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $606 - $691	5 Added 0.38%	1,328 $173,000
Q4 2021 Jan 25, 2022	SELL	$115.81 - $138.25 $8,338 - $9,954	-72 Reduced 5.16%	1,323 $177,000
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $508 - $561	4 Added 0.29%	1,395 $194,000
Q2 2021 Aug 02, 2021	SELL	$125.41 - $144.63 $10,659 - $12,293	-85 Reduced 5.76%	1,391 $204,000
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $17,345 - $19,948	-153 Reduced 9.39%	1,476 $197,000
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $29,058 - $35,827	-285 Reduced 14.89%	1,629 $205,000
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $12,389 - $13,777	-112 Reduced 5.53%	1,914 $222,000
Q2 2020 Jul 24, 2020	BUY	$100.52 - $129.78 $60,513 - $78,127	602 Added 42.28%	2,026 $244,000
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $55,266 - $91,420	610 Added 74.94%	1,424 $158,000
Q4 2019 Feb 05, 2020	SELL	$126.11 - $137.34 $137,459 - $149,700	-1,090 Reduced 57.25%	814 $110,000
Q3 2019 Nov 04, 2019	BUY	$123.87 - $144.7 $23,287 - $27,203	188 Added 10.96%	1,904 $277,000
Q2 2019 Jul 30, 2019	BUY	$121.41 - $138.76 $70,539 - $80,619	581 Added 51.19%	1,716 $236,000
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $81,602 - $102,226	-756 Reduced 39.98%	1,135 $160,000
Q4 2018 Jan 31, 2019	SELL	$102.84 - $146.99 $70,034 - $100,100	-681 Reduced 26.48%	1,891 $215,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $9,873 - $10,725	-74 Reduced 2.8%	2,572 $389,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $91,432 - $104,768	648 Added 32.43%	2,646 $405,000
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $68,619 - $75,920	490 Added 32.49%	1,998 $307,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,508	1,508 $232,000

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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 $200B
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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Private Ocean, LLC International Business Machines Corp Transaction History