Tfg Advisers LLC International Business Machines Corp Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 11,550 shares of IBM stock, worth $3.02 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

11,550

Previous 10,794 7.0%

Holding current value

$3.02 Million

Previous $2.39 Million 6.41%

% of portfolio

0.93%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$204.9 - $238.04 $154,904 - $179,958	756 Added 7.0%	11,550 $2.54 Million
Q3 2024 Oct 22, 2024	BUY	$175.1 - $223.38 $131,500 - $167,758	751 Added 7.48%	10,794 $2.39 Million
Q2 2024 Jul 25, 2024	BUY	$164.43 - $190.9 $136,476 - $158,447	830 Added 9.01%	10,043 $1.74 Million
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $123,508 - $153,477	776 Added 9.2%	9,213 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $122,605 - $148,074	899 Added 11.93%	8,437 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$132.08 - $149.83 $103,814 - $117,766	786 Added 11.64%	7,538 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$120.9 - $138.4 $65,286 - $74,736	540 Added 8.69%	6,752 $903,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $168,770 - $199,696	1,369 Added 28.27%	6,212 $814,000
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $198,408 - $253,794	1,685 Added 53.36%	4,843 $682,000
Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $81,622 - $96,949	687 Added 27.8%	3,158 $375,000
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $64,123 - $72,725	509 Added 25.94%	2,471 $349,000
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $4,854 - $5,528	40 Added 2.08%	1,962 $255,000
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $2,895 - $3,456	25 Added 1.32%	1,922 $257,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $26,949 - $29,760	212 Added 12.58%	1,897 $264,000
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $1,630 - $1,880	13 Added 0.78%	1,685 $247,000
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $6,235 - $7,170	55 Added 3.4%	1,672 $223,000
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $63,317 - $78,065	-621 Reduced 27.75%	1,617 $203,000
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $14,380 - $15,991	130 Added 6.17%	2,238 $272,000
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $2,915 - $3,763	29 Added 1.39%	2,108 $254,000
Q1 2020 Apr 24, 2020	BUY	$90.6 - $149.87 $1,087 - $1,798	12 Added 0.58%	2,079 $230,000
Q4 2019 Mar 16, 2020	SELL	$126.11 - $137.34 $31,653 - $34,472	-251 Reduced 10.83%	2,067 $277,000
Q3 2019 May 01, 2020	BUY	$123.87 - $144.7 $21,057 - $24,598	170 Added 7.91%	2,318 $337,000
Q2 2019 May 01, 2020	BUY	$121.41 - $138.76 $17,968 - $20,536	148 Added 7.4%	2,148 $296,000
Q1 2019 Apr 30, 2020	BUY	$107.94 - $135.22 $3,454 - $4,327	32 Added 1.63%	2,000 $282,000
Q4 2018 Apr 29, 2020	BUY	$102.84 - $146.99 $202,389 - $289,276	1,968 New	1,968 $223,000

Others Institutions Holding IBM

# of Institutions

3,452

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $235B
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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