A detailed history of Addison Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Addison Advisors LLC holds 5,147 shares of IBM stock, worth $1.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,136 0.21%
Holding current value
$1.18 Million
Previous $888,000 28.04%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 04, 2024

BUY
$175.1 - $223.38 $1,926 - $2,457
11 Added 0.21%
5,147 $1.14 Million
Q2 2024

Aug 05, 2024

BUY
$164.43 - $190.9 $32,721 - $37,989
199 Added 4.03%
5,136 $888,000
Q1 2024

May 06, 2024

BUY
$159.16 - $197.78 $4,297 - $5,340
27 Added 0.55%
4,937 $942,000
Q4 2023

Feb 02, 2024

BUY
$136.38 - $164.71 $77,600 - $93,719
569 Added 13.11%
4,910 $803,000
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $12,019 - $13,634
91 Added 2.14%
4,341 $609,000
Q2 2023

Aug 03, 2023

SELL
$120.9 - $138.4 $6,407 - $7,335
-53 Reduced 1.23%
4,250 $568,000
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $15,410 - $18,233
125 Added 2.99%
4,303 $564,000
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $24,727 - $31,630
-210 Reduced 4.79%
4,178 $588,000
Q3 2022

Oct 28, 2022

SELL
$118.81 - $141.12 $39,801 - $47,275
-335 Reduced 7.09%
4,388 $521,000
Q2 2022

Aug 04, 2022

BUY
$125.98 - $142.88 $2,519 - $2,857
20 Added 0.43%
4,723 $667,000
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $26,939 - $30,684
222 Added 4.95%
4,703 $611,000
Q4 2021

Jan 31, 2022

BUY
$115.81 - $138.25 $57,673 - $68,848
498 Added 12.5%
4,481 $599,000
Q3 2021

Nov 08, 2021

BUY
$127.12 - $140.38 $762 - $842
6 Added 0.15%
3,983 $553,000
Q2 2021

Jul 29, 2021

BUY
$125.41 - $144.63 $44,645 - $51,488
356 Added 9.83%
3,977 $583,000
Q4 2020

Feb 02, 2021

BUY
$101.96 - $125.71 $369,197 - $455,195
3,621 New
3,621 $456,000

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 $205B
  • 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

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.