Tarbox Family Office, Inc. International Business Machines Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $47,116 - $53,437	-374 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$115.81 - $138.25 $29,531 - $35,253	-255 Reduced 40.54%	374 $50,000
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $1,398 - $1,544	-11 Reduced 1.72%	629 $87,000
Q2 2021 Jul 16, 2021	SELL	$125.41 - $144.63 $1,128 - $1,301	-9 Reduced 1.39%	640 $94,000
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $26,509 - $32,684	-260 Reduced 28.6%	649 $82,000
Q3 2020 Oct 22, 2020	BUY	$110.62 - $123.01 $5,088 - $5,658	46 Added 5.33%	909 $111,000
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $1,005 - $1,297	-10 Reduced 1.15%	863 $104,000
Q1 2020 Apr 30, 2020	BUY	$90.6 - $149.87 $9,875 - $16,335	109 Added 14.27%	873 $97,000
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $378 - $412	3 Added 0.39%	764 $102,000
Q3 2019 Oct 25, 2019	SELL	$123.87 - $144.7 $12,015 - $14,035	-97 Reduced 11.31%	761 $111,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $156,861 - $179,277	-1,292 Reduced 60.09%	858 $118,000
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $21,264 - $26,638	-197 Reduced 8.39%	2,150 $303,000
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $2,365 - $3,380	-23 Reduced 0.97%	2,347 $267,000
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $169,322 - $183,928	1,269 Added 115.26%	2,370 $358,000
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $27,863 - $32,611	-212 Reduced 16.15%	1,101 $154,000
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $10,441 - $11,964	74 Added 5.97%	1,313 $201,000
Q4 2017 Jan 29, 2018	SELL	$140.04 - $154.94 $6,721 - $7,437	-48 Reduced 3.73%	1,239 $190,000
Q3 2017 Oct 19, 2017	BUY	$133.56 - $140.11 $171,891 - $180,321	1,287	1,287 $187,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account