Advisors Asset Management, Inc. International Business Machines Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

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 213,211 shares of IBM stock, worth $55.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

213,211

Previous 233,441 8.67%

Holding current value

$55.5 Million

Previous $51.3 Million 3.31%

% of portfolio

1.04%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$217.4 - $264.74 $4.4 Million - $5.36 Million	-20,230 Reduced 8.67%	213,211 $53 Million
Q4 2024 Feb 10, 2025	SELL	$204.9 - $238.04 $653,016 - $758,633	-3,187 Reduced 1.35%	233,441 $51.3 Million
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

# of Institutions

3,629

Shares Held

579M

Call Options Held

15.1M

Put Options Held

10.9M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $233B
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...

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Advisors Asset Management, Inc. International Business Machines Corp Transaction History