Srn Advisors, LLC International Business Machines Corp Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 2,511 shares of IBM stock, worth $559,400. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,511

Previous 4,691 46.47%

Holding current value

$559,400

Previous $811 Million 31.58%

% of portfolio

0.49%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $381,718 - $486,968	-2,180 Reduced 46.47%	2,511 $555 Million
Q2 2024 Aug 29, 2024	SELL	$164.43 - $190.9 $731,713 - $849,505	-4,450 Reduced 48.68%	4,691 $811 Million
Q1 2024 Jun 14, 2024	SELL	$159.16 - $197.78 $95,655 - $118,865	-601 Reduced 6.17%	9,141 $1.75 Billion
Q4 2023 Jun 14, 2024	SELL	$136.38 - $164.71 $256,394 - $309,654	-1,880 Reduced 16.18%	9,742 $1.59 Billion
Q3 2023 Jun 14, 2024	BUY	$132.08 - $149.83 $66,568 - $75,514	504 Added 4.53%	11,622 $1.63 Billion
Q2 2023 Jun 14, 2024	SELL	$120.9 - $138.4 $127,307 - $145,735	-1,053 Reduced 8.65%	11,118 $1.49 Billion
Q1 2023 Jun 14, 2024	BUY	$123.28 - $145.87 $498,051 - $589,314	4,040 Added 49.69%	12,171 $1.57 Billion
Q4 2022 Jun 14, 2024	SELL	$117.75 - $150.62 $1.02 Million - $1.3 Million	-8,635 Reduced 51.5%	8,131 $1.15 Billion
Q3 2022 Jun 14, 2024	SELL	$118.81 - $141.12 $41,821 - $49,674	-352 Reduced 2.06%	16,766 $1.99 Billion
Q2 2022 Jun 14, 2024	SELL	$125.98 - $142.88 $855,152 - $969,869	-6,788 Reduced 28.39%	17,118 $2.42 Billion
Q1 2022 Jun 14, 2024	SELL	$121.35 - $138.22 $1.98 Million - $2.26 Million	-16,343 Reduced 40.6%	23,906 $3.11 Billion
Q4 2021 Jun 14, 2024	SELL	$115.81 - $138.25 $102,607 - $122,489	-886 Reduced 2.15%	40,249 $5.38 Billion
Q3 2021 Jun 14, 2024	BUY	$127.12 - $140.38 $330,512 - $364,988	2,600 Added 6.75%	41,135 $5.71 Billion
Q2 2021 Jun 14, 2024	BUY	$125.41 - $144.63 $30,349 - $35,000	242 Added 0.63%	38,535 $5.65 Billion
Q1 2021 Jun 14, 2024	BUY	$113.37 - $130.38 $1.6 Million - $1.84 Million	14,134 Added 58.5%	38,293 $5.1 Billion
Q4 2020 Jun 14, 2024	BUY	$101.96 - $125.71 $2.46 Million - $3.04 Million	24,159 New	24,159 $3 Billion

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 $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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