Summitry LLC International Business Machines Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Summitry LLC holds 2,723 shares of IBM stock, worth $696,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,157 26.24%

Holding current value

$696,271

Previous $373,000 61.39%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.1 - $223.38 $99,106 - $126,433	566 Added 26.24%	2,723 $602,000
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $41,107 - $47,725	-250 Reduced 10.39%	2,157 $373,000
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $17,348 - $21,558	109 Added 4.74%	2,407 $459,000
Q3 2023 Nov 03, 2023	SELL	$132.08 - $149.83 $18,887 - $21,425	-143 Reduced 5.86%	2,298 $322,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $8,463 - $9,688	-70 Reduced 2.79%	2,441 $326,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $2,835 - $3,355	-23 Reduced 0.91%	2,511 $329,000
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $25,434 - $32,533	-216 Reduced 7.85%	2,534 $357,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $63,800 - $75,781	537 Added 24.27%	2,750 $327,000
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $7,936 - $9,001	63 Added 2.93%	2,213 $312,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $4,004 - $4,561	-33 Reduced 1.51%	2,150 $280,000
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $252,813 - $301,799	2,183 New	2,183 $292,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $2.94 Million - $3.39 Million	-23,463 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $219,711 - $252,676	1,938 Added 9.0%	23,463 $3.13 Million
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $160,994 - $198,496	1,579 Added 7.92%	21,525 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $35,619 - $39,609	322 Added 1.64%	19,946 $2.43 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $177,819 - $229,580	1,769 Added 9.91%	19,624 $2.37 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $104,280 - $172,500	1,151 Added 6.89%	17,855 $1.98 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $141,369 - $153,958	1,121 Added 7.19%	16,704 $2.24 Million
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $107,890 - $126,033	871 Added 5.92%	15,583 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $104,534 - $119,472	861 Added 6.22%	14,712 $2.03 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $165,256 - $207,021	1,531 Added 12.43%	13,851 $1.95 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $146,649 - $209,607	1,426 Added 13.09%	12,320 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $44,165 - $47,975	331 Added 3.13%	10,894 $1.65 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $117,104 - $137,062	891 Added 9.21%	10,563 $1.48 Million
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $101,027 - $115,762	716 Added 7.99%	9,672 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $119,874 - $132,628	856 Added 10.57%	8,956 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $1.08 Million - $1.13 Million	8,100	8,100 $1.18 Million

Others Institutions Holding IBM

# of Institutions

3,289

Shares Held

549M

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 $229B
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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