Strategic Advisors LLC International Business Machines Corp Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 19,462 shares of IBM stock, worth $4.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

19,462

Previous 19,397 0.34%

Holding current value

$4.34 Million

Previous $3.35 Million 28.26%

% of portfolio

0.81%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$175.1 - $223.38 $11,381 - $14,519	65 Added 0.34%	19,462 $4.3 Million
Q2 2024 Jul 11, 2024	SELL	$164.43 - $190.9 $27,459 - $31,880	-167 Reduced 0.85%	19,397 $3.35 Million
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $597,009 - $741,872	-3,751 Reduced 16.09%	19,564 $3.74 Million
Q4 2023 Jan 19, 2024	BUY	$136.38 - $164.71 $291,580 - $352,149	2,138 Added 10.1%	23,315 $3.81 Million
Q3 2023 Oct 13, 2023	BUY	$132.08 - $149.83 $52,832 - $59,932	400 Added 1.93%	21,177 $2.97 Million
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $715,393 - $846,483	5,803 Added 38.75%	20,777 $2.72 Million
Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $58,404 - $74,707	496 Added 3.43%	14,974 $0
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $37,068 - $44,029	312 Added 2.2%	14,478 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $272,494 - $309,049	2,163 Added 18.02%	14,166 $2 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $58,126 - $66,207	479 Added 4.16%	12,003 $1.56 Million
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $1.33 Million - $1.59 Million	11,524 New	11,524 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $264,066 - $340,932	-2,627 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$90.6 - $149.87 $7,882 - $13,038	-87 Reduced 3.21%	2,627 $313,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $1,639 - $1,785	13 Added 0.48%	2,714 $364,000
Q3 2019 Oct 17, 2019	BUY	$123.87 - $144.7 $495 - $578	4 Added 0.15%	2,701 $393,000
Q2 2019 Jul 22, 2019	SELL	$121.41 - $138.76 $2,306 - $2,636	-19 Reduced 0.7%	2,697 $371,000
Q1 2019 Apr 15, 2019	BUY	$107.94 - $135.22 $1,187 - $1,487	11 Added 0.41%	2,716 $383,000
Q4 2018 Jan 24, 2019	BUY	$102.84 - $146.99 $66,331 - $94,808	645 Added 31.31%	2,705 $307,000
Q3 2018 Oct 18, 2018	BUY	$133.43 - $144.94 $266 - $289	2 Added 0.1%	2,060 $311,000
Q2 2018 Jul 30, 2018	SELL	$131.43 - $153.83 $29,440 - $34,457	-224 Reduced 9.82%	2,058 $287,000
Q1 2018 Apr 19, 2018	BUY	$141.1 - $161.68 $45,152 - $51,737	320 Added 16.31%	2,282 $350,000
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $14,984 - $16,578	-107 Reduced 5.17%	1,962 $301,000
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $66,512 - $69,774	-498 Reduced 19.4%	2,069 $300,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,567	2,567 $395,000

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 $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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Strategic Advisors LLC International Business Machines Corp Transaction History