A detailed history of Rockbridge Investment Management, Lcc transactions in International Business Machines Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,758 shares of IBM stock, worth $394,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,438 22.25%
Holding current value
$394,512
Previous $249 Million 56.23%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$175.1 - $223.38 $56,032 - $71,481
320 Added 22.25%
1,758 $389 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $7,728 - $8,972
47 Added 3.38%
1,438 $249 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $318 - $395
-2 Reduced 0.14%
1,391 $266 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $126,833 - $153,180
-930 Reduced 40.03%
1,393 $228 Million
Q3 2022

May 28, 2024

SELL
$118.81 - $141.12 $62,018 - $73,664
-522 Closed
0 $0
Q2 2022

May 28, 2024

SELL
$125.98 - $142.88 $5,921 - $6,715
-47 Reduced 8.26%
522 $73,000
Q1 2022

May 28, 2024

SELL
$121.35 - $138.22 $99,749 - $113,616
-822 Reduced 59.09%
569 $73,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $347 - $414
3 Added 0.13%
2,323 $310,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $254 - $280
2 Added 0.09%
2,320 $308,000
Q2 2021

Aug 05, 2021

SELL
$125.41 - $144.63 $9,029 - $10,413
-72 Reduced 3.01%
2,318 $340,000
Q1 2021

May 20, 2021

BUY
$113.37 - $130.38 $210,414 - $241,985
1,856 Added 347.57%
2,390 $319,000
Q4 2020

Mar 04, 2021

BUY
$101.96 - $125.71 $9,686 - $11,942
95 Added 21.64%
534 $67,000
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $53,429 - $59,413
-483 Reduced 52.39%
439 $53,000
Q2 2020

Aug 20, 2020

BUY
$100.52 - $129.78 $92,679 - $119,657
922 New
922 $111,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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
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