Robert Torray - Torray Investment Partners
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.39 | $112.20–131.04 · VW $123.55i | SEC | |
| 2020 Q4 | 120,533 | 2.39 | Reduce 2.61% | 0.07 | $101.26–129.54 · VW $117.05i | $14,505,000 | SEC |
| 2020 Q3 | 123,764 | 2.64 | Reduce 1.64% | 0.05 | $110.13–126.36 · VW $117.60i | $14,396,000 | SEC |
| 2020 Q2 | 125,829 | 2.74 | Reduce 1.95% | 0.06 | $99.92–129.90 · VW $115.10i | $14,528,000 | SEC |
| 2020 Q1 | 128,334 | 3.01 | Add 1.83% | 0.05 | $86.58–151.77 · VW $114.80i | $13,610,000 | SEC |
| 2019 Q4 | 126,031 | 2.78 | Reduce 1.64% | 0.03 | $124.94–140.87 · VW $131.32i | $16,150,000 | SEC |
| 2019 Q3 | 128,129 | 1.94 | Reduce 0.03% | <0.01 | $123.16–146.22 · VW $136.14i | $17,813,000 | SEC |
| 2019 Q2 | 128,170 | 1.76 | Add 0.17% | <0.01 | $121.27–139.00 · VW $130.70i | $16,897,000 | SEC |
| 2019 Q1 | 127,954 | 1.84 | Add 2.01% | 0.04 | $106.78–135.87 · VW $125.85i | $17,260,000 | SEC |
| 2018 Q4 | 125,438 | 1.64 | Add 13.99% | 0.20 | $101.28–147.57 · VW $119.17i | $13,632,000 | SEC |
| 2018 Q3 | 110,044 | 1.61 | Add 1.31% | 0.02 | $132.12–146.61 · VW $141.10i | $15,908,000 | SEC |
| 2018 Q2 | 108,626 | 1.54 | Add 0.42% | <0.01 | $131.41–154.88 · VW $139.95i | $14,508,000 | SEC |
| 2018 Q1 | 108,174 | 1.67 | Add 1.24% | 0.02 | $138.05–163.60 · VW $149.45i | $15,867,000 | SEC |
| 2017 Q4 | 106,852 | 1.57 | Reduce 1.65% | 0.02 | $138.82–155.36 · VW $146.95i | $15,672,000 | SEC |
| 2017 Q3 | 108,647 | 1.51 | Add 13.30% | 0.18 | $133.01–149.17 · VW $140.29i | $15,069,000 | SEC |
| 2017 Q2 | 95,897 | 1.49 | Add 0.33% | <0.01 | $143.20–168.58 · VW $152.95i | $14,103,000 | SEC |
| 2017 Q1 | 95,586 | 1.67 | Add 0.05% | <0.01 | $158.07–174.75 · VW $166.43i | $15,913,000 | SEC |
| 2016 Q4 | 95,539 | 1.62 | Add 0.63% | 0.01 | $141.29–162.48 · VW $154.15i | $15,161,000 | SEC |
| 2016 Q3 | 94,941 | 1.58 | Add 0.02% | <0.01 | $143.33–157.74 · VW $150.98i | $14,418,000 | SEC |
| 2016 Q2 | 94,926 | 1.05 | Add 0.54% | <0.01 | $136.23–148.64 · VW $143.33i | $13,774,000 | SEC |
| 2016 Q1 | 94,418 | 0.71 | Add 0.67% | <0.01 | $111.76–146.37 · VW $134.31i | $13,671,000 | SEC |
| 2015 Q4 | 93,785 | 0.92 | Reduce 0.50% | <0.01 | $125.86–146.41 · VW $134.61i | $12,339,000 | SEC |
| 2015 Q3 | 94,256 | 0.96 | $138.59 | $13,063,000 | SEC | ||
| 2015 Q2 | 94,256 | 0.95 | Add 3613.79% | 0.92 | $151.42–168.55 · VW $158.49i | $14,657,000 | SEC |
| 2015 Q1 | 2,538 | 0.05 | Reduce 97.28% | 1.19 | $142.94–158.08 · VW $151.49i | $389,000 | SEC |
| 2014 Q4 | 93,451 | 1.22 | Add 51.55% | 0.42 | $143.88–182.50 · VW $159.92i | $14,334,000 | SEC |
| 2014 Q3 | 61,662 | 1.04 | $181.47 | $11,190,000 | SEC | ||
| 2014 Q2 | 61,662 | 1.11 | $173.30 | $10,686,000 | SEC | ||
| 2014 Q1 | 61,662 | 2.00 | Add 0.09% | <0.01 | $164.62–187.03 · VW $178.56i | $11,347,000 | SEC |
| 2013 Q4 | 61,609 | 2.41 | $179.32 | $11,048,000 | SEC | ||
| 2013 Q3 | 61,609 | 2.48 | $177.04 | $10,907,000 | SEC | ||
| 2013 Q2 | 61,609 | 2.60 | $182.70 | $11,256,000 | SEC | ||
| 2013 Q1 | 61,609 | 2.90 | Reduce 13.06% | 0.42 | $182.02–206.41 · VW $197.45i | $12,563,000 | SEC |
| 2012 Q4 | 70,867 | 3.20 | Reduce 5.19% | 0.18 | $176.65–202.48 · VW $187.42i | $12,978,000 | SEC |
| 2012 Q3 | 74,747 | 3.44 | Reduce 0.42% | 0.01 | $173.85–199.16 · VW $190.45i | $14,824,000 | SEC |
| 2012 Q2 | 75,061 | 3.33 | Reduce 0.40% | 0.01 | $178.78–201.42 · VW $189.06i | $14,035,000 | SEC |
| 2012 Q1 | 75,364 | 3.48 | $199.47 | $15,033,000 | SEC | ||
| 2011 Q4 | 75,364 | 3.31 | $175.80 | $13,249,000 | SEC | ||
| 2011 Q3 | 75,364 | 3.50 | Add 0.28% | <0.01 | $150.22–177.47 · VW $164.96i | $12,611,000 | SEC |
| 2011 Q2 | 75,155 | 2.92 | Reduce 20.24% | 0.65 | $154.42–165.91 · VW $161.44i | $12,326,000 | SEC |
| 2011 Q1 | 94,229 | 3.22 | Reduce 14.95% | 0.53 | $140.19–160.34 · VW $152.14i | $14,690,000 | SEC |
| 2010 Q4 | 110,798 | 3.55 | Add 0.03% | <0.01 | $128.48–141.04 · VW $136.61i | $15,545,553 | SEC |
| 2010 Q3 | 110,761 | 3.40 | Reduce 10.86% | 0.24 | $115.31–130.12 · VW $124.56i | $14,204,085 | SEC |
| 2010 Q2 | 124,254 | 2.21 | $118.05 | $14,668,189 | SEC | ||
| 2010 Q1 | 124,254 | 4.35 | $122.61 | $15,234,818 | SEC | ||
| 2009 Q4 | 124,254 | 2.24 | Add 0.51% | 0.01 | $112.10–127.01 · VW $121.42i | $15,549,611 | SEC |
| 2009 Q3 | 123,627 | 4.06 | Reduce 17.57% | 0.73 | $95.12–117.48 · VW $108.98i | $14,136,706 | SEC |
| 2009 Q2 | 149,986 | 4.18 | Add 0.07% | <0.01 | $91.49–105.77 · VW $99.03i | $14,972,784 | SEC |
| 2009 Q1 | 149,881 | 2.06 | Reduce 25.83% | 1.12 | $78.16–95.47 · VW $88.75i | $13,883,368 | SEC |
| 2008 Q4 | 202,077 | 4.35 | Reduce 0.21% | <0.01 | $66.44–111.66 · VW $86.19i | $15,731,782 | SEC |
| 2008 Q3 | 202,495 | 4.46 | Reduce 33.55% | 1.37 | $105.11–125.17 · VW $114.03i | $22,642,286 | SEC |
| 2008 Q2 | 304,742 | 4.09 | Reduce 0.82% | 0.03 | $108.85–124.27 · VW $115.48i | $34,532,530 | SEC |
| 2008 Q1 | 307,252 | 3.94 | Reduce 3.53% | 0.09 | $92.77–114.52 · VW $105.79i | $33,821,224 | SEC |
| 2007 Q4 | 318,507 | 2.67 | Buy | 2.67 | $94.90–116.12 · VW $104.79i | $32,916,450 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.86 | $81.38–90.39 · VW $85.35i | SEC | |
| 2004 Q1 | 630,778 | 1.86 | Add 0.07% | <0.01 | $85.10–96.01 · VW $89.64i | $55,383,010 | SEC |
| 2003 Q4 | 630,361 | 1.59 | Add 2.84% | 0.04 | $83.68–90.38 · VW $87.56i | $55,852,676 | SEC |
| 2003 Q3 | 612,925 | 1.73 | Reduce 0.48% | <0.01 | $75.27–89.36 · VW $83.02i | $51,758,730 | SEC |
| 2003 Q2 | 615,853 | 1.56 | Add 11.40% | 0.16 | $74.68–86.42 · VW $79.99i | $48,573,525 | SEC |
| 2003 Q1 | 552,811 | 1.56 | Add 3.63% | 0.05 | $69.95–85.04 · VW $76.66i | $41,450,255 | SEC |
| 2002 Q4 | 533,460 | 1.74 | Reduce 2.02% | 0.03 | $51.63–85.53 · VW $70.42i | $39,525,000 | SEC |
| 2002 Q3 | 544,443 | 1.39 | Add 0.54% | <0.01 | $55.44–79.21 · VW $63.46i | $30,350,355 | SEC |
| 2002 Q2 | 541,514 | 1.53 | Reduce 6.82% | 0.13 | $63.19–99.43 · VW $77.15i | $37,274,400 | SEC |
| 2002 Q1 | 581,158 | 1.93 | Add 0.27% | <0.01 | $91.55–120.83 · VW $103.94i | $57,782,400 | SEC |
| 2001 Q4 | 579,589 | 1.97 | Reduce 10.61% | 0.22 | $87.32–119.22 · VW $107.39i | $67,023,936 | SEC |
| 2001 Q3 | 648,415 | 2.07 | $87.69 | $56,857,228 | SEC | ||
| 2001 Q2 | 648,415 | 2.17 | Reduce 1.21% | 0.02 | $86.09–114.63 · VW $103.08i | $70,048,700 | SEC |
| 2001 Q1 | 656,365 | 1.91 | Add 0.82% | 0.02 | $80.07–113.42 · VW $95.15i | $60,352,950 | SEC |
| 2000 Q4 | 651,030 | 1.68 | Reduce 0.80% | 0.02 | $76.54–114.36 · VW $90.72i | $52,904,000 | SEC |
| 2000 Q3 | 656,260 | 2.38 | Reduce 74.92% | 4.64 | $95.60–129.00 · VW $110.76i | $70,582,500 | SEC |
| 2000 Q2 | 2,617,092 | 6.20 | Add 105.94% | 3.19 | $96.80–122.37 · VW $107.97i | $274,125,392 | SEC |
| 2000 Q1 | 1,270,785 | 4.66 | Buy | 4.66 | $95.12–122.61 · VW $110.30i | $143,358,200 | SEC |
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46