Ashfield Capital Partners, LLC International Business Machines Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 10,934 shares of IBM stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,934

Previous 11,018 0.76%

Holding current value

$2.1 Million

Previous $1.56 Million 16.52%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $9,980 - $11,854	-84 Reduced 0.76%	10,934 $1.3 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $16,018 - $18,245	-132 Reduced 1.18%	11,018 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $63,927 - $76,314	-552 Reduced 4.72%	11,150 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $25,424 - $28,076	-200 Reduced 1.68%	11,702 $1.63 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $231,274 - $265,975	-2,040 Reduced 14.63%	11,902 $1.59 Million

Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $49,450 - $60,969	-485 Reduced 3.36%	13,942 $1.76 Million
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $111,283 - $123,748	-1,006 Reduced 6.52%	14,427 $1.76 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $7,036 - $9,084	-70 Reduced 0.45%	15,433 $1.86 Million
Q1 2020 May 06, 2020	SELL	$90.6 - $149.87 $124,484 - $205,921	-1,374 Reduced 8.14%	15,503 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $18,790 - $20,463	-149 Reduced 0.88%	16,877 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $17,713 - $20,692	-143 Reduced 0.83%	17,026 $2.48 Million
Q2 2019 Jul 29, 2019	SELL	$121.41 - $138.76 $24,524 - $28,029	-202 Reduced 1.16%	17,169 $2.37 Million
Q1 2019 Apr 30, 2019	SELL	$107.94 - $135.22 $16,838 - $21,094	-156 Reduced 0.89%	17,371 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $22,624 - $32,337	-220 Reduced 1.24%	17,527 $1.99 Million
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $12,542 - $13,624	-94 Reduced 0.53%	17,747 $2.68 Million
Q2 2018 Jul 26, 2018	SELL	$131.43 - $153.83 $42,189 - $49,379	-321 Reduced 1.77%	17,841 $2.49 Million
Q1 2018 May 02, 2018	SELL	$141.1 - $161.68 $10,864 - $12,449	-77 Reduced 0.42%	18,162 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $146,341 - $161,912	-1,045 Reduced 5.42%	18,239 $2.8 Million
Q3 2017 Nov 07, 2017	SELL	$133.56 - $140.11 $7,479 - $7,846	-56 Reduced 0.29%	19,284 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,340	19,340 $2.98 Million

Others Institutions Holding IBM

# of Institutions

3,017

Shares Held

531M

Call Options Held

16.7M

Put Options Held

13M

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 $172B
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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Ashfield Capital Partners, LLC International Business Machines Corp Transaction History