Calton & Associates, Inc. International Business Machines Corp Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,070 shares of IBM stock, worth $237,465. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,070
Previous 17,137 93.76%
Holding current value
$237,465
Previous $3.79 Million 93.77%
% of portfolio
0.09%
Previous 0.64%

Shares

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

Oct 21, 2024
SELL
$175.1 - $223.38 $2.81 Million - $3.59 Million
-16,067 Reduced 93.76%
1,070 $236,000
Q3 2024

Oct 18, 2024
BUY
$175.1 - $223.38 $3 Million - $3.83 Million
17,137 New
17,137 $3.79 Million
Q3 2023

Nov 01, 2023
BUY
$132.08 - $149.83 $269,443 - $305,653
2,040 New
2,040 $286,000
Q1 2022

Apr 12, 2022
SELL
$121.35 - $138.22 $295,851 - $336,980
-2,438 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$115.81 - $138.25 $261,267 - $311,892
-2,256 Reduced 48.06%
2,438 $325,000
Q3 2021

Nov 05, 2021
SELL
$127.12 - $140.38 $170,849 - $188,670
-1,344 Reduced 22.26%
4,694 $652,000
Q2 2021

Aug 11, 2021
BUY
$125.41 - $144.63 $7,148 - $8,243
57 Added 0.95%
6,038 $885,000
Q1 2021

May 03, 2021
SELL
$113.37 - $130.38 $6,462 - $7,431
-57 Reduced 0.94%
5,981 $797,000
Q4 2020

Jan 25, 2021
SELL
$101.96 - $125.71 $50,062 - $61,723
-491 Reduced 7.52%
6,038 $760,000
Q3 2020

Oct 30, 2020
BUY
$110.62 - $123.01 $44,248 - $49,204
400 Added 6.53%
6,529 $794,000
Q2 2020

Aug 10, 2020
SELL
$100.52 - $129.78 $14,072 - $18,169
-140 Reduced 2.23%
6,129 $740,000
Q1 2020

Apr 30, 2020
BUY
$90.6 - $149.87 $16,036 - $26,526
177 Added 2.91%
6,269 $695,000
Q4 2019

Feb 03, 2020
BUY
$126.11 - $137.34 $145,783 - $158,765
1,156 Added 23.42%
6,092 $817,000
Q3 2019

Nov 07, 2019
SELL
$123.87 - $144.7 $5,574 - $6,511
-45 Reduced 0.9%
4,936 $718,000
Q2 2019

Jul 09, 2019
SELL
$121.41 - $138.76 $287,620 - $328,722
-2,369 Reduced 32.23%
4,981 $687,000
Q1 2019

Apr 25, 2019
BUY
$107.94 - $135.22 $45,874 - $57,468
425 Added 6.14%
7,350 $1.04 Million
Q4 2018

Feb 11, 2019
BUY
$102.84 - $146.99 $211,233 - $301,917
2,054 Added 42.17%
6,925 $787,000
Q3 2018

Oct 24, 2018
SELL
$133.43 - $144.94 $201,746 - $219,149
-1,512 Reduced 23.69%
4,871 $737,000
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $256,025 - $299,660
-1,948 Reduced 23.38%
6,383 $938,000
Q1 2018

Apr 17, 2018
BUY
$141.1 - $161.68 $22,999 - $26,353
163 Added 2.0%
8,331 $1.28 Million
Q4 2017

Feb 05, 2018
BUY
$140.04 - $154.94 $1.14 Million - $1.27 Million
8,168
8,168 $1.36 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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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