Sfmg, LLC International Business Machines Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Sfmg, LLC holds 4,655 shares of IBM stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,682 0.58%

Holding current value

$1.04 Million

Previous $809,000 27.19%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$175.1 - $223.38 $4,727 - $6,031	-27 Reduced 0.58%	4,655 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $39,792 - $46,197	-242 Reduced 4.91%	4,682 $809,000
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $6,207 - $7,713	39 Added 0.8%	4,924 $940,000
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $22,639 - $27,341	-166 Reduced 3.29%	4,885 $798,000
Q3 2023 Nov 06, 2023	SELL	$132.08 - $149.83 $71,983 - $81,657	-545 Reduced 9.74%	5,051 $708,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $17,772 - $20,344	147 Added 2.7%	5,596 $748,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $49,065 - $58,056	-398 Reduced 6.81%	5,449 $714,000
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $7,065 - $9,037	-60 Reduced 1.02%	5,847 $0
Q3 2022 Oct 20, 2022	BUY	$118.81 - $141.12 $2,019 - $2,399	17 Added 0.29%	5,907 $694,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $73,698 - $83,584	585 Added 11.03%	5,890 $832,000
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $12,013 - $13,683	-99 Reduced 1.83%	5,305 $690,000
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $121,021 - $144,471	1,045 Added 23.97%	5,404 $722,000
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $72,077 - $79,595	567 Added 14.95%	4,359 $606,000
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $3,636 - $4,194	29 Added 0.77%	3,792 $556,000
Q1 2021 May 03, 2021	SELL	$113.37 - $130.38 $14,624 - $16,819	-129 Reduced 3.31%	3,763 $502,000
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $16,313 - $20,113	160 Added 4.29%	3,892 $490,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $124,115 - $138,017	1,122 Added 42.99%	3,732 $454,000
Q2 2020 Aug 03, 2020	SELL	$100.52 - $129.78 $11,760 - $15,184	-117 Reduced 4.29%	2,610 $315,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $14,858 - $24,578	-164 Reduced 5.67%	2,727 $302,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $5,044 - $5,493	40 Added 1.4%	2,891 $387,000
Q3 2019 Oct 29, 2019	SELL	$123.87 - $144.7 $55,617 - $64,970	-449 Reduced 13.61%	2,851 $415,000
Q2 2019 Aug 05, 2019	SELL	$121.41 - $138.76 $89,479 - $102,266	-737 Reduced 18.26%	3,300 $500,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $184,685 - $231,361	1,711 Added 73.56%	4,037 $570,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $2,262 - $3,233	-22 Reduced 0.94%	2,326 $264,000
Q3 2018 Nov 15, 2018	BUY	$133.43 - $144.94 $313,293 - $340,319	2,348 New	2,348 $272,000
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $188,470 - $220,592	-1,434 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $15,803 - $18,108	112 Added 8.47%	1,434 $220,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $185,132 - $204,830	1,322	1,322 $203,000

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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