Summit Asset Management, LLC International Business Machines Corp Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,769 shares of IBM stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,769

Previous 5,769 -0.0%

Holding current value

$1.29 Million

Previous $997,000 27.88%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.43 - $190.9 $41,107 - $47,725	-250 Reduced 4.15%	5,769 $997,000
Q3 2023 Nov 06, 2023	SELL	$132.08 - $149.83 $9,906 - $11,237	-75 Reduced 1.23%	6,019 $844,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $1,530 - $1,958	-13 Reduced 0.21%	6,094 $858,000
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $2,732 - $3,245	-23 Reduced 0.38%	6,107 $726,000
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $34,140 - $38,720	-271 Reduced 4.23%	6,130 $865,000
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $74,023 - $84,314	610 Added 10.53%	6,401 $832,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $54,662 - $65,254	-472 Reduced 7.54%	5,791 $774,000
Q3 2021 Nov 08, 2021	SELL	$127.12 - $140.38 $381 - $421	-3 Reduced 0.05%	6,263 $870,000
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $16,930 - $19,525	-135 Reduced 2.11%	6,266 $919,000
Q1 2021 May 07, 2021	BUY	$113.37 - $130.38 $56,685 - $65,190	500 Added 8.47%	6,401 $853,000
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $32,423 - $39,975	-318 Reduced 5.11%	5,901 $743,000
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $23,008 - $25,586	208 Added 3.46%	6,219 $757,000
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $38,398 - $49,575	382 Added 6.79%	6,011 $726,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $26,908 - $44,511	-297 Reduced 5.01%	5,629 $624,000
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $378 - $412	3 Added 0.05%	5,926 $794,000
Q3 2019 Nov 06, 2019	BUY	$123.87 - $144.7 $371 - $434	3 Added 0.05%	5,923 $861,000
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $364 - $416	3 Added 0.05%	5,920 $816,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $97,793 - $122,509	-906 Reduced 13.28%	5,917 $835,000
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $17,071 - $24,400	-166 Reduced 2.38%	6,823 $776,000
Q3 2018 Nov 06, 2018	BUY	$133.43 - $144.94 $934 - $1,014	7 Added 0.1%	6,989 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $12,222 - $14,306	-93 Reduced 1.31%	6,982 $975,000
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $3,527 - $4,042	25 Added 0.35%	7,075 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $76,181 - $84,287	-544 Reduced 7.16%	7,050 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $1.01 Million - $1.06 Million	7,594	7,594 $1.1 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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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Summit Asset Management, LLC International Business Machines Corp Transaction History