A detailed history of American Assets Investment Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 55,000 shares of IBM stock, worth $11.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
55,000
Previous 55,000 -0.0%
Holding current value
$11.8 Million
Previous $9.51 Million 27.83%
% of portfolio
1.08%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021

BUY
$127.12 - $140.38 $1.4 Million - $1.54 Million
11,000 Added 25.0%
55,000 $7.64 Million
Q4 2020

Feb 08, 2021

BUY
$101.96 - $125.71 $1.43 Million - $1.76 Million
14,000 Added 46.67%
44,000 $5.54 Million
Q3 2020

Oct 30, 2020

BUY
$110.62 - $123.01 $3.32 Million - $3.69 Million
30,000 New
30,000 $3.65 Million
Q2 2020

Aug 04, 2020

SELL
$100.52 - $129.78 $2.31 Million - $2.98 Million
-23,000 Closed
0 $0
Q1 2020

Apr 24, 2020

BUY
$90.6 - $149.87 $1.81 Million - $3 Million
20,000 Added 666.67%
23,000 $2.55 Million
Q4 2019

Jan 28, 2020

SELL
$126.11 - $137.34 $2.27 Million - $2.47 Million
-18,000 Reduced 85.71%
3,000 $402,000
Q4 2018

Feb 01, 2019

BUY
$102.84 - $146.99 $308,520 - $440,970
3,000 Added 16.67%
21,000 $2.39 Million
Q1 2018

May 02, 2018

BUY
$141.1 - $161.68 $1.41 Million - $1.62 Million
10,000 Added 125.0%
18,000 $2.76 Million
Q3 2017

Oct 27, 2017

BUY
$133.56 - $140.11 $1.07 Million - $1.12 Million
8,000
8,000 $1.16 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 $192B
  • 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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