A detailed history of Asset Dedication, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 25,232 shares of IBM stock, worth $5.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
25,232
Previous 29,536 14.57%
Holding current value
$5.25 Million
Previous $5.11 Million 9.2%
% of portfolio
0.38%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$175.1 - $223.38 $753,630 - $961,427
-4,304 Reduced 14.57%
25,232 $5.58 Million
Q2 2024

Aug 06, 2024

BUY
$164.43 - $190.9 $444,618 - $516,193
2,704 Added 10.08%
29,536 $5.11 Million
Q1 2024

Apr 16, 2024

SELL
$159.16 - $197.78 $19,735 - $24,524
-124 Reduced 0.46%
26,832 $5.1 Million
Q4 2023

Feb 08, 2024

BUY
$136.38 - $164.71 $7,773 - $9,388
57 Added 0.21%
26,956 $4.39 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $78,719 - $89,298
596 Added 2.27%
26,899 $3.8 Million
Q2 2023

Aug 21, 2023

BUY
$120.9 - $138.4 $42,556 - $48,716
352 Added 1.36%
26,303 $3.52 Million
Q1 2023

Apr 21, 2023

BUY
$123.28 - $145.87 $16,889 - $19,984
137 Added 0.53%
25,951 $3.41 Million
Q4 2022

Jan 19, 2023

BUY
$117.75 - $150.62 $111,862 - $143,089
950 Added 3.82%
25,814 $3.67 Million
Q3 2022

Oct 27, 2022

BUY
$118.81 - $141.12 $2.95 Million - $3.51 Million
24,864 New
24,864 $2.94 Million
Q2 2022

Jul 19, 2022

SELL
$125.98 - $142.88 $2.42 Million - $2.74 Million
-19,182 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$121.35 - $138.22 $23,663 - $26,952
-195 Reduced 1.01%
19,182 $2.5 Million
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $569,669 - $680,051
4,919 Added 34.02%
19,377 $2.59 Million
Q3 2021

Oct 18, 2021

BUY
$127.12 - $140.38 $237,078 - $261,808
1,865 Added 14.81%
14,458 $2.01 Million
Q2 2021

Jul 21, 2021

BUY
$125.41 - $144.63 $687,873 - $793,295
5,485 Added 77.17%
12,593 $1.83 Million
Q1 2021

May 03, 2021

SELL
$113.37 - $130.38 $328,886 - $378,232
-2,901 Reduced 28.98%
7,108 $938,000
Q4 2020

Jan 28, 2021

BUY
$101.96 - $125.71 $20,290 - $25,016
199 Added 2.03%
10,009 $1.26 Million
Q3 2020

Oct 20, 2020

BUY
$110.62 - $123.01 $204,093 - $226,953
1,845 Added 23.16%
9,810 $1.19 Million
Q2 2020

Aug 24, 2020

BUY
$100.52 - $129.78 $60,312 - $77,868
600 Added 8.15%
7,965 $964,000
Q1 2020

May 05, 2020

SELL
$90.6 - $149.87 $473,294 - $782,920
-5,224 Reduced 41.5%
7,365 $819,000
Q4 2019

Jan 31, 2020

BUY
$126.11 - $137.34 $250,832 - $273,169
1,989 Added 18.76%
12,589 $1.68 Million
Q3 2019

Oct 17, 2019

BUY
$123.87 - $144.7 $1,734 - $2,025
14 Added 0.13%
10,600 $1.54 Million
Q2 2019

Jul 23, 2019

BUY
$121.41 - $138.76 $43,100 - $49,259
355 Added 3.47%
10,586 $1.46 Million
Q1 2019

Apr 19, 2019

BUY
$107.94 - $135.22 $142,912 - $179,031
1,324 Added 14.86%
10,231 $1.44 Million
Q4 2018

Feb 12, 2019

BUY
$102.84 - $146.99 $323,946 - $463,018
3,150 Added 54.72%
8,907 $1.02 Million
Q3 2018

Oct 26, 2018

BUY
$133.43 - $144.94 $400 - $434
3 Added 0.05%
5,757 $868,000
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $8,148 - $9,537
-62 Reduced 1.07%
5,754 $802,000
Q1 2018

Apr 19, 2018

BUY
$141.1 - $161.68 $12,275 - $14,066
87 Added 1.52%
5,816 $889,000
Q4 2017

Jan 17, 2018

BUY
$140.04 - $154.94 $114,972 - $127,205
821 Added 16.73%
5,729 $874,000
Q3 2017

Oct 18, 2017

BUY
$133.56 - $140.11 $655,512 - $687,659
4,908
4,908 $718,000

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 $187B
  • 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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