St. Johns Investment Management Company, LLC International Business Machines Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	$107.94 - $135.22 $171,300 - $214,594	-1,587 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $124,230 - $177,563	-1,208 Reduced 43.22%	1,587 $180,000
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $63,245 - $68,701	-474 Reduced 14.5%	2,795 $423,000
Q2 2018 Jul 18, 2018	SELL	$131.43 - $153.83 $59,012 - $69,069	-449 Reduced 12.08%	3,269 $457,000
Q1 2018 May 03, 2018	SELL	$141.1 - $161.68 $16,226 - $18,593	-115 Reduced 3.0%	3,718 $570,000
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $16,944 - $18,747	-121 Reduced 3.06%	3,833 $588,000
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $528,096 - $553,994	3,954	3,954 $574,000

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.8 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.2 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.5 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.83 Billion
0.32% of portfolio

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 $197B
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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