A detailed history of Carnegie Capital Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 39,992 shares of IBM stock, worth $7.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
39,992
Previous 40,595 1.49%
Holding current value
$7.04 Million
Previous $6.64 Million 15.02%
% of portfolio
0.24%
Previous 0.23%

Shares

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

May 03, 2024

SELL
$159.16 - $197.78 $95,973 - $119,261
-603 Reduced 1.49%
39,992 $7.64 Million
Q4 2023

Jan 29, 2024

BUY
$136.38 - $164.71 $47,187 - $56,989
346 Added 0.86%
40,595 $6.64 Million
Q3 2023

Oct 10, 2023

SELL
$132.08 - $149.83 $66,436 - $75,364
-503 Reduced 1.23%
40,249 $5.65 Million
Q2 2023

Aug 04, 2023

BUY
$120.9 - $138.4 $425,930 - $487,583
3,523 Added 9.46%
40,752 $5.45 Million
Q1 2023

Apr 19, 2023

BUY
$123.28 - $145.87 $31,189 - $36,905
253 Added 0.68%
37,229 $4.88 Million
Q4 2022

Jan 23, 2023

BUY
$117.75 - $150.62 $179,097 - $229,093
1,521 Added 4.29%
36,976 $0
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $1.18 Million - $1.4 Million
9,906 Added 38.77%
35,455 $4.21 Million
Q2 2022

Aug 02, 2022

BUY
$125.98 - $142.88 $2.63 Million - $2.99 Million
20,895 Added 448.97%
25,549 $3.61 Million
Q2 2022

Jul 13, 2022

SELL
$125.98 - $142.88 $539,698 - $612,097
-4,284 Reduced 47.93%
4,654 $682,000
Q1 2022

Apr 11, 2022

BUY
$121.35 - $138.22 $386,378 - $440,092
3,184 Added 55.34%
8,938 $1.16 Million
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $380,899 - $454,704
3,289 Added 133.43%
5,754 $769,000
Q3 2021

Oct 08, 2021

SELL
$127.12 - $140.38 $278,265 - $307,291
-2,189 Reduced 47.03%
2,465 $342,000
Q2 2021

Jul 16, 2021

SELL
$125.41 - $144.63 $7,399 - $8,533
-59 Reduced 1.25%
4,654 $682,000
Q1 2021

Apr 12, 2021

SELL
$113.37 - $130.38 $64,847 - $74,577
-572 Reduced 10.82%
4,713 $629,000
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $92,783 - $114,396
-910 Reduced 14.69%
5,285 $665,000
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $16,039 - $17,836
145 Added 2.4%
6,195 $754,000
Q2 2020

Jul 09, 2020

SELL
$100.52 - $129.78 $46,239 - $59,698
-460 Reduced 7.07%
6,050 $731,000
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $42,582 - $70,438
470 Added 7.78%
6,510 $722,000
Q4 2019

Feb 13, 2020

SELL
$126.11 - $137.34 $630 - $686
-5 Reduced 0.08%
6,040 $810,000
Q3 2019

Nov 20, 2019

SELL
$123.87 - $144.7 $152,607 - $178,270
-1,232 Reduced 16.93%
6,045 $879,000
Q2 2019

Jul 24, 2019

SELL
$121.41 - $138.76 $107,812 - $123,218
-888 Reduced 10.88%
7,277 $1 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $171,300 - $214,594
1,587 Added 24.13%
8,165 $1.15 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $71,165 - $101,717
692 Added 11.76%
6,578 $748,000
Q3 2018

Nov 27, 2018

SELL
$133.43 - $144.94 $1.06 Million - $1.15 Million
-7,936 Reduced 57.42%
5,886 $714,000
Q2 2018

Aug 16, 2018

SELL
$131.43 - $153.83 $1.58 Million - $1.85 Million
-12,020 Reduced 46.51%
13,822 $1.98 Million
Q1 2018

May 15, 2018

SELL
$141.1 - $161.68 $325,376 - $372,834
-2,306 Reduced 8.19%
25,842 $3.73 Million
Q4 2017

Feb 12, 2018

SELL
$140.04 - $154.94 $1.13 Million - $1.25 Million
-8,091 Reduced 22.33%
28,148 $4.35 Million
Q3 2017

Nov 14, 2017

SELL
$133.56 - $140.11 $1.2 Million - $1.26 Million
-9,013 Reduced 19.92%
36,239 $5.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,252
45,252 $6.54 Million

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...
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