A detailed history of Adell Harriman & Carpenter Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 63,532 shares of IBM stock, worth $14.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
63,532
Previous 61,872 2.68%
Holding current value
$14.2 Million
Previous $10.7 Billion 31.26%
% of portfolio
1.02%
Previous 0.83%

Shares

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

Oct 25, 2024

BUY
$175.1 - $223.38 $290,666 - $370,810
1,660 Added 2.68%
63,532 $14 Billion
Q2 2024

Aug 01, 2024

BUY
$164.43 - $190.9 $940,046 - $1.09 Million
5,717 Added 10.18%
61,872 $10.7 Billion
Q1 2024

Apr 25, 2024

BUY
$159.16 - $197.78 $87,219 - $108,383
548 Added 0.99%
56,155 $10.7 Billion
Q4 2023

Feb 05, 2024

BUY
$136.38 - $164.71 $245,756 - $296,807
1,802 Added 3.35%
55,607 $9.09 Billion
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $623,153 - $706,897
4,718 Added 9.61%
53,805 $7.55 Billion
Q2 2023

Aug 04, 2023

SELL
$120.9 - $138.4 $34,335 - $39,305
-284 Reduced 0.58%
49,087 $6.56 Billion
Q1 2023

May 03, 2023

SELL
$123.28 - $145.87 $15,410 - $18,233
-125 Reduced 0.25%
49,371 $6.47 Billion
Q4 2022

Feb 03, 2023

BUY
$117.75 - $150.62 $278,125 - $355,764
2,362 Added 5.01%
49,496 $6.97 Billion
Q3 2022

Nov 03, 2022

BUY
$118.81 - $141.12 $403,359 - $479,102
3,395 Added 7.76%
47,134 $5.6 Billion
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $660,009 - $748,548
5,239 Added 13.61%
43,739 $6.18 Million
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $1.06 Million - $1.21 Million
8,721 Added 29.29%
38,500 $5.01 Million
Q4 2021

Feb 16, 2022

SELL
$115.81 - $138.25 $104,808 - $125,116
-905 Reduced 2.95%
29,779 $3.98 Million
Q3 2021

Nov 05, 2021

BUY
$127.12 - $140.38 $434,114 - $479,397
3,415 Added 12.52%
30,684 $4.08 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $470,287 - $542,362
3,750 Added 15.94%
27,269 $3.82 Million
Q1 2021

May 03, 2021

BUY
$113.37 - $130.38 $591,224 - $679,931
5,215 Added 28.49%
23,519 $3 Million
Q4 2020

Feb 05, 2021

BUY
$101.96 - $125.71 $1.2 Million - $1.48 Million
11,750 Added 179.28%
18,304 $2.2 Million
Q3 2020

Nov 06, 2020

BUY
$110.62 - $123.01 $407,634 - $453,291
3,685 Added 128.44%
6,554 $762,000
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $288,391 - $372,338
2,869 New
2,869 $331,000
Q2 2019

Aug 07, 2019

SELL
$121.41 - $138.76 $178,351 - $203,838
-1,469 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$107.94 - $135.22 $158,563 - $198,638
1,469 New
1,469 $0
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $176,781 - $252,675
-1,719 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $229,366 - $249,151
1,719 New
1,719 $0

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 $200B
  • 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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