S.E.E.D. Planning Group LLC International Business Machines Corp Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 6,222 shares of IBM stock, worth $1.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,084 2.27%

Holding current value

$1.4 Million

Previous $1.05 Million 30.7%

% of portfolio

0.47%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $24,163 - $30,826	138 Added 2.27%	6,222 $1.38 Million
Q2 2024 Jul 18, 2024	SELL	$164.43 - $190.9 $893,841 - $1.04 Million	-5,436 Reduced 47.19%	6,084 $1.05 Million
Q1 2024 Apr 16, 2024	BUY	$159.16 - $197.78 $975,173 - $1.21 Million	6,127 Added 113.61%	11,520 $2.2 Million
Q4 2023 Jan 26, 2024	BUY	$136.38 - $164.71 $48,414 - $58,472	355 Added 7.05%	5,393 $882,000
Q3 2023 Oct 17, 2023	SELL	$132.08 - $149.83 $58,907 - $66,824	-446 Reduced 8.13%	5,038 $706,000
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $38,204 - $43,734	316 Added 6.11%	5,484 $733,000
Q1 2023 Apr 13, 2023	SELL	$123.28 - $145.87 $24,286 - $28,736	-197 Reduced 3.67%	5,168 $677,000
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $64,762 - $82,841	-550 Reduced 9.3%	5,365 $0
Q3 2022 Oct 20, 2022	SELL	$118.81 - $141.12 $5,227 - $6,209	-44 Reduced 0.74%	5,915 $703,000
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $251 - $285	2 Added 0.03%	5,959 $841,000
Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $27,061 - $30,823	-223 Reduced 3.61%	5,957 $775,000
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $168,156 - $200,739	-1,452 Reduced 19.03%	6,180 $826,000
Q3 2021 Oct 21, 2021	SELL	$127.12 - $140.38 $107,543 - $118,761	-846 Reduced 9.98%	7,632 $1.06 Million
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $178,834 - $206,242	1,426 Added 20.22%	8,478 $1.24 Million
Q1 2021 Apr 21, 2021	SELL	$113.37 - $130.38 $168,241 - $193,483	-1,484 Reduced 17.39%	7,052 $940,000
Q4 2020 Jan 19, 2021	BUY	$101.96 - $125.71 $310,774 - $383,164	3,048 Added 55.54%	8,536 $1.08 Million
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $53,540 - $59,536	-484 Reduced 8.1%	5,488 $668,000
Q2 2020 Jul 06, 2020	SELL	$100.52 - $129.78 $56,291 - $72,676	-560 Reduced 8.57%	5,972 $715,000
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $2,627 - $4,346	-29 Reduced 0.44%	6,532 $725,000
Q4 2019 Jan 22, 2020	BUY	$126.11 - $137.34 $827,407 - $901,087	6,561 New	6,561 $879,000

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 $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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.E.E.D. Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.E.E.D. Planning Group LLC with notifications on news.

Account

S.E.E.D. Planning Group LLC International Business Machines Corp Transaction History