Cardinal Capital Management International Business Machines Corp Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 2024

A detailed history of Cardinal Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Cardinal Capital Management holds 43,982 shares of IBM stock, worth $9.81 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
43,982
Previous 43,812 0.39%
Holding current value
$9.81 Million
Previous $7.58 Million 28.32%
% of portfolio
1.54%
Previous 1.3%

Shares

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

Oct 16, 2024
BUY
$175.1 - $223.38 $29,767 - $37,974
170 Added 0.39%
43,982 $9.72 Million
Q2 2024

Jul 12, 2024
BUY
$164.43 - $190.9 $98,658 - $114,540
600 Added 1.39%
43,812 $7.58 Million
Q1 2024

Jul 12, 2024
BUY
$159.16 - $197.78 $441,669 - $548,839
2,775 Added 6.86%
43,212 $8.25 Million
Q1 2024

Apr 15, 2024
BUY
$159.16 - $197.78 $441,669 - $548,839
2,775 Added 6.86%
43,212 $8.25 Million
Q4 2023

Jul 12, 2024
SELL
$136.38 - $164.71 $22,639 - $27,341
-166 Reduced 0.41%
40,437 $6.61 Million
Q4 2023

Jan 26, 2024
SELL
$136.38 - $164.71 $22,639 - $27,341
-166 Reduced 0.41%
40,437 $6.61 Million
Q3 2023

Jul 12, 2024
BUY
$132.08 - $149.83 $106,324 - $120,613
805 Added 2.02%
40,603 $5.7 Million
Q3 2023

Oct 16, 2023
BUY
$132.08 - $149.83 $106,324 - $120,613
805 Added 2.02%
40,603 $5.7 Million
Q2 2023

Jul 12, 2024
SELL
$120.9 - $138.4 $412,752 - $472,497
-3,414 Reduced 7.9%
39,798 $5.33 Million
Q2 2023

Jul 12, 2023
BUY
$120.9 - $138.4 $68,792 - $78,749
569 Added 1.45%
39,798 $5.33 Million
Q1 2023

Apr 18, 2023
BUY
$123.28 - $145.87 $58,064 - $68,704
471 Added 1.22%
39,229 $5.14 Million
Q4 2022

Jan 20, 2023
BUY
$117.75 - $150.62 $16,249 - $20,785
138 Added 0.36%
38,758 $0
Q3 2022

Oct 21, 2022
BUY
$118.81 - $141.12 $81,978 - $97,372
690 Added 1.82%
38,620 $4.59 Million
Q2 2022

Aug 04, 2022
BUY
$125.98 - $142.88 $79,241 - $89,871
629 Added 1.69%
37,930 $5.36 Million
Q1 2022

Apr 21, 2022
BUY
$121.35 - $138.22 $223,890 - $255,015
1,845 Added 5.2%
37,301 $4.85 Million
Q4 2021

Jan 18, 2022
BUY
$115.81 - $138.25 $13,086 - $15,622
113 Added 0.32%
35,456 $4.74 Million
Q3 2021

Oct 21, 2021
SELL
$127.12 - $140.38 $76,907 - $84,929
-605 Reduced 1.68%
35,343 $4.91 Million
Q2 2021

Jul 14, 2021
SELL
$125.41 - $144.63 $34,487 - $39,773
-275 Reduced 0.76%
35,948 $5.27 Million
Q1 2021

Apr 19, 2021
BUY
$113.37 - $130.38 $60,879 - $70,014
537 Added 1.5%
36,223 $4.83 Million
Q4 2020

Feb 01, 2021
BUY
$101.96 - $125.71 $156,304 - $192,713
1,533 Added 4.49%
35,686 $4.49 Million
Q3 2020

Oct 16, 2020
BUY
$110.62 - $123.01 $53,540 - $59,536
484 Added 1.44%
34,153 $4.16 Million
Q2 2020

Jul 16, 2020
BUY
$100.52 - $129.78 $39,403 - $50,873
392 Added 1.18%
33,669 $4.07 Million
Q1 2020

Apr 20, 2020
BUY
$90.6 - $149.87 $167,066 - $276,360
1,844 Added 5.87%
33,277 $3.69 Million
Q4 2019

Jan 21, 2020
SELL
$126.11 - $137.34 $55,992 - $60,978
-444 Reduced 1.39%
31,433 $4.21 Million
Q3 2019

Oct 18, 2019
BUY
$123.87 - $144.7 $3,839 - $4,485
31 Added 0.1%
31,877 $4.64 Million
Q2 2019

Jul 08, 2019
SELL
$121.41 - $138.76 $19,304 - $22,062
-159 Reduced 0.5%
31,846 $4.39 Million
Q1 2019

Apr 11, 2019
BUY
$107.94 - $135.22 $77,500 - $97,087
718 Added 2.29%
32,005 $4.52 Million
Q4 2018

Jan 15, 2019
BUY
$102.84 - $146.99 $79,289 - $113,329
771 Added 2.53%
31,287 $3.56 Million
Q3 2018

Oct 25, 2018
BUY
$133.43 - $144.94 $2,268 - $2,463
17 Added 0.06%
30,516 $4.61 Million
Q2 2018

Jul 25, 2018
BUY
$131.43 - $153.83 $16,954 - $19,844
129 Added 0.42%
30,499 $4.26 Million
Q1 2018

Apr 25, 2018
BUY
$141.1 - $161.68 $77,887 - $89,247
552 Added 1.85%
30,370 $4.66 Million
Q4 2017

Feb 01, 2018
SELL
$140.04 - $154.94 $230,785 - $255,341
-1,648 Reduced 5.24%
29,818 $4.58 Million
Q3 2017

Oct 24, 2017
BUY
$133.56 - $140.11 $4.2 Million - $4.41 Million
31,466
31,466 $4.57 Million

Others Institutions Holding IBM

# of Institutions
3,218
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 $200B
  • 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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