A detailed history of Advisors Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 363,084 shares of IBM stock, worth $80.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
363,084
Previous 335,448 8.24%
Holding current value
$80.3 Million
Previous $64.1 Million 1.97%
% of portfolio
1.1%
Previous 1.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $4.54 Million - $5.28 Million
27,636 Added 8.24%
363,084 $62.8 Million
Q1 2024

May 06, 2024

BUY
$159.16 - $197.78 $654,625 - $813,469
4,113 Added 1.24%
335,448 $64.1 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $721,450 - $871,315
5,290 Added 1.62%
331,335 $54.2 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $1.09 Million - $1.23 Million
8,232 Added 2.59%
326,045 $45.7 Million
Q2 2023

Aug 03, 2023

BUY
$120.9 - $138.4 $1.83 Million - $2.1 Million
15,157 Added 5.01%
317,813 $42.5 Million
Q1 2023

May 04, 2023

SELL
$123.28 - $145.87 $10.7 Million - $12.7 Million
-86,828 Reduced 22.29%
302,656 $39.7 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $9,773 - $12,501
-83 Reduced 0.02%
389,484 $54.9 Million
Q3 2022

Nov 16, 2022

BUY
$118.81 - $141.12 $4.68 Million - $5.56 Million
39,408 Added 11.25%
389,567 $56.2 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $2.16 Million - $2.45 Million
17,125 Added 5.14%
350,159 $49.4 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $5.6 Million - $6.37 Million
46,114 Added 16.07%
333,034 $43.3 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $177,999 - $212,490
-1,537 Reduced 0.53%
286,920 $38.4 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $3.09 Million - $3.41 Million
24,272 Added 9.19%
288,457 $40.1 Million
Q2 2021

Aug 02, 2021

BUY
$125.41 - $144.63 $4.24 Million - $4.89 Million
33,832 Added 14.69%
264,185 $38.7 Million
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $6.43 Million - $7.39 Million
56,687 Added 32.64%
230,353 $30.7 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $69,332 - $85,482
-680 Reduced 0.39%
173,666 $21.9 Million
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $15.8 Million - $17.5 Million
142,500 Added 447.47%
174,346 $21.2 Million
Q2 2020

Aug 18, 2020

BUY
$100.52 - $129.78 $3.2 Million - $4.13 Million
31,846 New
31,846 $3.85 Million
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $159,999 - $264,670
-1,766 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$126.11 - $137.34 $222,710 - $242,542
1,766 New
1,766 $237,000
Q2 2019

Aug 15, 2019

SELL
$121.41 - $138.76 $4.24 Million - $4.85 Million
-34,926 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $273,735 - $342,917
-2,536 Reduced 6.77%
34,926 $5.01 Million
Q4 2018

Jan 17, 2019

SELL
$102.84 - $146.99 $12.3 Million - $17.6 Million
-119,952 Reduced 76.2%
37,462 $4.26 Million
Q3 2018

Oct 10, 2018

SELL
$133.43 - $144.94 $114,616 - $124,503
-859 Reduced 0.54%
157,414 $23.8 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $444,101 - $519,791
3,379 Added 2.18%
158,273 $22.1 Million
Q1 2018

May 10, 2018

BUY
$141.1 - $161.68 $1.43 Million - $1.64 Million
10,137 Added 7.0%
154,894 $23.8 Million
Q4 2017

Jan 24, 2018

BUY
$140.04 - $154.94 $364,664 - $403,463
2,604 Added 1.83%
144,757 $22.2 Million
Q3 2017

Oct 23, 2017

BUY
$133.56 - $140.11 $19 Million - $19.9 Million
142,153
142,153 $20.6 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 $198B
  • 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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