A detailed history of Addenda Capital Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 41,478 shares of IBM stock, worth $8.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,478
Previous 41,476 -0.0%
Holding current value
$8.63 Million
Previous $7.17 Million 27.83%
% of portfolio
0.45%
Previous 0.38%

Shares

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

Oct 15, 2024

BUY
$175.1 - $223.38 $350 - $446
2 Added 0.0%
41,478 $9.17 Million
Q2 2024

Jul 16, 2024

SELL
$164.43 - $190.9 $1,151 - $1,336
-7 Reduced 0.02%
41,476 $7.17 Million
Q1 2024

Apr 16, 2024

SELL
$159.16 - $197.78 $18,462 - $22,942
-116 Reduced 0.28%
41,483 $7.92 Million
Q4 2023

Jan 23, 2024

SELL
$136.38 - $164.71 $5,727 - $6,917
-42 Reduced 0.1%
41,599 $6.8 Million
Q3 2023

Oct 12, 2023

SELL
$132.08 - $149.83 $5,151 - $5,843
-39 Reduced 0.09%
41,641 $5.84 Million
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $2,055 - $2,352
-17 Reduced 0.04%
41,680 $5.58 Million
Q1 2023

Apr 11, 2023

SELL
$123.28 - $145.87 $39,572 - $46,824
-321 Reduced 0.76%
41,697 $5.47 Million
Q4 2022

Jan 12, 2023

SELL
$117.75 - $150.62 $63,702 - $81,485
-541 Reduced 1.27%
42,018 $0
Q3 2022

Oct 11, 2022

BUY
$118.81 - $141.12 $5.06 Million - $6.01 Million
42,559 New
42,559 $5.06 Million

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 $187B
  • 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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