A detailed history of Affinity Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 15,713 shares of IBM stock, worth $3.47 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
15,713
Previous 15,556 1.01%
Holding current value
$3.47 Million
Previous $2.97 Million 8.52%
% of portfolio
2.04%
Previous 2.17%

Shares

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

Aug 13, 2024

BUY
$164.43 - $190.9 $25,815 - $29,971
157 Added 1.01%
15,713 $2.72 Million
Q1 2024

May 03, 2024

SELL
$159.16 - $197.78 $58,730 - $72,980
-369 Reduced 2.32%
15,556 $2.97 Million
Q4 2023

Feb 09, 2024

SELL
$136.38 - $164.71 $80,873 - $97,673
-593 Reduced 3.59%
15,925 $2.6 Million
Q3 2023

Oct 26, 2023

SELL
$132.08 - $149.83 $202,214 - $229,389
-1,531 Reduced 8.48%
16,518 $2.32 Million
Q2 2023

Aug 10, 2023

SELL
$120.9 - $138.4 $214,960 - $246,075
-1,778 Reduced 8.97%
18,049 $2.42 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $538,856 - $637,597
-4,371 Reduced 18.06%
19,827 $2.6 Million
Q4 2022

Feb 08, 2023

SELL
$117.75 - $150.62 $26,847 - $34,341
-228 Reduced 0.93%
24,198 $3.41 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $1.15 Million - $1.36 Million
9,663 Added 65.45%
24,426 $2.9 Million
Q2 2022

Jul 27, 2022

BUY
$125.98 - $142.88 $34,266 - $38,863
272 Added 1.88%
14,763 $2.08 Million
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $354,463 - $403,740
2,921 Added 25.25%
14,491 $1.88 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $52,577 - $62,765
454 Added 4.08%
11,570 $1.55 Million
Q3 2021

Nov 08, 2021

BUY
$127.12 - $140.38 $71,441 - $78,893
562 Added 5.32%
11,116 $1.54 Million
Q2 2021

Aug 09, 2021

SELL
$125.41 - $144.63 $115,000 - $132,625
-917 Reduced 7.99%
10,554 $1.55 Million
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $47,161 - $54,238
-416 Reduced 3.5%
11,471 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $1.97 Million - $2.43 Million
-19,347 Reduced 61.94%
11,887 $1.5 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $466,484 - $518,733
4,217 Added 15.61%
31,234 $3.8 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $221,144 - $285,516
-2,200 Reduced 7.53%
27,017 $3.26 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $2.65 Million - $4.38 Million
29,217 New
29,217 $3.24 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...
More about IBM
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