Berkeley Capital Partners, LLC International Business Machines Corp Transaction History

Berkeley Capital Partners, LLC

$409 Million
Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,698 shares of IBM stock, worth $1.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,634 1.38%

Holding current value

$1.4 Million

Previous $1.37 Million 3.0%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$234.77 - $292.47 $15,025 - $18,718	64 Added 1.38%	4,698 $1.33 Million
Q2 2025 Jul 30, 2025	SELL	$221.03 - $294.78 $34,259 - $45,690	-155 Reduced 3.24%	4,634 $1.37 Million
Q1 2025 May 05, 2025	SELL	$217.4 - $264.74 $2,826 - $3,441	-13 Reduced 0.27%	4,789 $1.19 Million
Q4 2024 Feb 11, 2025	BUY	$204.9 - $238.04 $12,703 - $14,758	62 Added 1.31%	4,802 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $30,992 - $39,538	177 Added 3.88%	4,740 $1.05 Million

Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $263,252 - $305,630	1,601 Added 54.05%	4,563 $789,000
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $471,431 - $585,824	2,962 New	2,962 $565,000
Q2 2020 Jul 30, 2020	SELL	$100.52 - $129.78 $219,837 - $283,828	-2,187 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$90.6 - $149.87 $190,350 - $314,876	-2,101 Reduced 49.0%	2,187 $243,000
Q4 2019 Jan 24, 2020	BUY	$126.11 - $137.34 $132,163 - $143,932	1,048 Added 32.35%	4,288 $575,000
Q3 2019 Nov 01, 2019	SELL	$123.87 - $144.7 $197,077 - $230,217	-1,591 Reduced 32.93%	3,240 $471,000
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $44,921 - $51,341	-370 Reduced 7.11%	4,831 $666,000
Q1 2019 Apr 30, 2019	SELL	$107.94 - $135.22 $34,109 - $42,729	-316 Reduced 5.73%	5,201 $734,000
Q4 2018 Jan 28, 2019	BUY	$102.84 - $146.99 $567,368 - $810,943	5,517 New	5,517 $627,000
Q3 2018 Oct 30, 2018	SELL	$133.43 - $144.94 $303,820 - $330,028	-2,277 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $7,228 - $8,460	-55 Reduced 2.36%	2,277 $318,000
Q1 2018 Apr 27, 2018	BUY	$141.1 - $161.68 $41,483 - $47,533	294 Added 14.43%	2,332 $357,000
Q4 2017 Feb 02, 2018	BUY	$140.04 - $154.94 $285,401 - $315,767	2,038	2,038 $313,000

Others Institutions Holding IBM

# of Institutions

3,909

Shares Held

578M

Call Options Held

18.3M

Put Options Held

13.5M

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 $266B
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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Berkeley Capital Partners, LLC International Business Machines Corp Transaction History