A detailed history of Carlson Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Carlson Capital Management holds 1,112 shares of IBM stock, worth $195,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,112
Previous 5,370 79.29%
Holding current value
$195,734
Previous $878,000 75.85%
% of portfolio
0.02%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$159.16 - $197.78 $677,703 - $842,147
-4,258 Reduced 79.29%
1,112 $212,000
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $167,474 - $202,263
1,228 Added 29.65%
5,370 $878,000
Q3 2023

Nov 21, 2023

BUY
$132.08 - $149.83 $12,943 - $14,683
98 Added 2.42%
4,142 $581,000
Q2 2023

Jul 24, 2023

SELL
$120.9 - $138.4 $9,913 - $11,348
-82 Reduced 1.99%
4,044 $541,000
Q1 2023

Apr 17, 2023

BUY
$123.28 - $145.87 $10,971 - $12,982
89 Added 2.2%
4,126 $540,000
Q4 2022

Feb 03, 2023

SELL
$117.75 - $150.62 $13,894 - $17,773
-118 Reduced 2.84%
4,037 $568,000
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $21,504 - $25,542
-181 Reduced 4.17%
4,155 $494,000
Q2 2022

Jul 18, 2022

BUY
$125.98 - $142.88 $23,180 - $26,289
184 Added 4.43%
4,336 $612,000
Q1 2022

May 24, 2022

SELL
$121.35 - $138.22 $53,029 - $60,402
-437 Reduced 9.52%
4,152 $540,000
Q4 2021

Jan 14, 2022

BUY
$115.81 - $138.25 $49,798 - $59,447
430 Added 10.34%
4,589 $613,000
Q3 2021

Oct 12, 2021

SELL
$127.12 - $140.38 $43,602 - $48,150
-343 Reduced 7.62%
4,159 $578,000
Q2 2021

Jul 12, 2021

BUY
$125.41 - $144.63 $21,570 - $24,876
172 Added 3.97%
4,502 $660,000
Q1 2021

Apr 12, 2021

BUY
$113.37 - $130.38 $90,696 - $104,304
800 Added 22.66%
4,330 $577,000
Q4 2020

Jan 11, 2021

SELL
$101.96 - $125.71 $14,988 - $18,479
-147 Reduced 4.0%
3,530 $454,000
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $221 - $246
2 Added 0.05%
3,677 $447,000
Q2 2020

Jul 13, 2020

SELL
$100.52 - $129.78 $2,513 - $3,244
-25 Reduced 0.68%
3,675 $435,000
Q1 2020

Apr 27, 2020

SELL
$90.6 - $149.87 $634 - $1,049
-7 Reduced 0.19%
3,700 $461,000
Q4 2019

Jan 27, 2020

BUY
$126.11 - $137.34 $95,086 - $103,554
754 Added 25.53%
3,707 $497,000
Q3 2019

Oct 29, 2019

BUY
$123.87 - $144.7 $867 - $1,012
7 Added 0.24%
2,953 $429,000
Q2 2019

Jul 15, 2019

SELL
$121.41 - $138.76 $48,442 - $55,365
-399 Reduced 11.93%
2,946 $406,000
Q1 2019

Apr 25, 2019

BUY
$107.94 - $135.22 $11,441 - $14,333
106 Added 3.27%
3,345 $472,000
Q4 2018

Jan 22, 2019

SELL
$102.84 - $146.99 $59,441 - $84,960
-578 Reduced 15.14%
3,239 $368,000
Q3 2018

Oct 19, 2018

SELL
$133.43 - $144.94 $380,408 - $413,223
-2,851 Reduced 42.76%
3,817 $577,000
Q2 2018

Jul 26, 2018

BUY
$131.43 - $153.83 $217,910 - $255,050
1,658 Added 33.09%
6,668 $931,000
Q1 2018

Apr 20, 2018

SELL
$141.1 - $161.68 $20,882 - $23,928
-148 Reduced 2.87%
5,010 $769,000
Q4 2017

Jan 08, 2018

BUY
$140.04 - $154.94 $197,036 - $218,000
1,407 Added 37.51%
5,158 $791,000
Q3 2017

Oct 16, 2017

BUY
$133.56 - $140.11 $500,983 - $525,552
3,751
3,751 $544,000

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 $158B
  • 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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