A detailed history of Advisors Asset Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 236,628 shares of IBM stock, worth $59.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
236,628
Previous 244,698 3.3%
Holding current value
$59.7 Million
Previous $42.3 Million 23.61%
% of portfolio
0.99%
Previous 0.85%

Shares

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

Nov 08, 2024

SELL
$175.1 - $223.38 $1.41 Million - $1.8 Million
-8,070 Reduced 3.3%
236,628 $52.3 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $2.02 Million - $2.34 Million
-12,281 Reduced 4.78%
244,698 $42.3 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $1.82 Million - $2.26 Million
-11,415 Reduced 4.25%
256,979 $49.1 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $5.58 Million - $6.73 Million
-40,886 Reduced 13.22%
268,394 $43.9 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $1.75 Million - $2.01 Million
-14,506 Reduced 4.48%
309,280 $41.4 Million
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $1.19 Million - $1.41 Million
-9,672 Reduced 2.9%
323,786 $42.4 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $70,414 - $90,070
598 Added 0.18%
333,458 $47 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $64,632 - $76,769
544 Added 0.16%
332,860 $39.5 Million
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $571,445 - $648,103
4,536 Added 1.38%
332,316 $46.9 Million
Q1 2022

May 17, 2022

BUY
$121.35 - $138.22 $1.26 Million - $1.43 Million
10,370 Added 3.27%
327,780 $42.6 Million
Q4 2021

Feb 15, 2022

SELL
$115.81 - $138.25 $239,495 - $285,901
-2,068 Reduced 0.65%
317,410 $42.4 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $268,350 - $296,342
2,111 Added 0.67%
319,478 $44.4 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $799,112 - $921,582
6,372 Added 2.05%
317,367 $46.5 Million
Q1 2021

May 07, 2021

SELL
$113.37 - $130.38 $658,226 - $756,986
-5,806 Reduced 1.83%
310,995 $41.4 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $467,384 - $576,254
-4,584 Reduced 1.43%
316,801 $39.9 Million
Q3 2020

Nov 16, 2020

SELL
$110.62 - $123.01 $105,642 - $117,474
-955 Reduced 0.3%
321,385 $39.1 Million
Q2 2020

Aug 12, 2020

SELL
$100.52 - $129.78 $268,187 - $346,253
-2,668 Reduced 0.82%
322,340 $38.9 Million
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $420,927 - $696,296
-4,646 Reduced 1.41%
325,008 $36.1 Million
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $878,860 - $957,122
6,969 Added 2.16%
329,654 $44.2 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $199,926 - $233,545
-1,614 Reduced 0.5%
322,685 $46.9 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $573,905 - $655,918
4,727 Added 1.48%
324,299 $44.7 Million
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $983,225 - $1.23 Million
9,109 Added 2.93%
319,572 $45.1 Million
Q4 2018

Jan 31, 2019

BUY
$102.84 - $146.99 $361,996 - $517,404
3,520 Added 1.15%
310,463 $35.3 Million
Q3 2018

Nov 15, 2018

BUY
$133.43 - $144.94 $1.6 Million - $1.74 Million
12,027 Added 4.08%
306,943 $46.4 Million
Q2 2018

Aug 22, 2018

BUY
$131.43 - $153.83 $36.7 Million - $42.9 Million
278,929 Added 1744.72%
294,916 $41.2 Million
Q2 2018

Aug 15, 2018

SELL
$131.43 - $153.83 $32.8 Million - $38.3 Million
-249,209 Reduced 93.97%
15,987 $41.2 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $553,394 - $634,108
3,922 Added 1.5%
265,196 $41.3 Million
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $251,791 - $278,582
1,798 Added 0.69%
261,274 $40.1 Million
Q3 2017

Nov 07, 2017

BUY
$133.56 - $140.11 $34.7 Million - $36.4 Million
259,476
259,476 $37.6 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 $226B
  • 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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