A detailed history of Procyon Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,993 shares of IBM stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,993
Previous 3,842 82.01%
Holding current value
$1.57 Million
Previous $664,000 132.83%
% of portfolio
0.11%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$175.1 - $223.38 $551,740 - $703,870
3,151 Added 82.01%
6,993 $1.55 Million
Q2 2024

Aug 02, 2024

SELL
$164.43 - $190.9 $12,167 - $14,126
-74 Reduced 1.89%
3,842 $664,000
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $151,997 - $188,879
-955 Reduced 19.61%
3,916 $747,000
Q4 2023

Jan 18, 2024

BUY
$136.38 - $164.71 $161,610 - $195,181
1,185 Added 32.15%
4,871 $796,000
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $27,472 - $31,164
208 Added 5.98%
3,686 $517,000
Q2 2023

Jul 17, 2023

BUY
$120.9 - $138.4 $173,733 - $198,880
1,437 Added 70.41%
3,478 $465,000
Q1 2023

Apr 10, 2023

BUY
$123.28 - $145.87 $51,654 - $61,119
419 Added 25.83%
2,041 $267,000
Q4 2022

Jan 19, 2023

SELL
$117.75 - $150.62 $25,198 - $32,232
-214 Reduced 11.66%
1,622 $0
Q3 2022

Oct 17, 2022

SELL
$118.81 - $141.12 $24,237 - $28,788
-204 Reduced 10.0%
1,836 $218,000
Q2 2022

Jul 11, 2022

SELL
$125.98 - $142.88 $31,117 - $35,291
-247 Reduced 10.8%
2,040 $288,000
Q1 2022

Apr 18, 2022

SELL
$121.35 - $138.22 $21,236 - $24,188
-175 Reduced 7.11%
2,287 $297,000
Q4 2021

Jan 18, 2022

SELL
$115.81 - $138.25 $134,455 - $160,508
-1,161 Reduced 32.05%
2,462 $329,000
Q3 2021

Oct 14, 2021

SELL
$127.12 - $140.38 $25,805 - $28,497
-203 Reduced 5.31%
3,623 $503,000
Q2 2021

Jul 22, 2021

BUY
$125.41 - $144.63 $479,818 - $553,354
3,826 New
3,826 $561,000
Q3 2020

Oct 22, 2020

SELL
$110.62 - $123.01 $130,752 - $145,397
-1,182 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $55,286 - $71,379
550 Added 87.03%
1,182 $143,000
Q4 2019

Feb 21, 2020

BUY
$126.11 - $137.34 $79,701 - $86,798
632 New
632 $85,000

Others Institutions Holding IBM

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...
More about IBM
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