Carret Asset Management, LLC International Business Machines Corp Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 2024

A detailed history of Carret Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 19,349 shares of IBM stock, worth $4.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
19,349
Previous 19,652 1.54%
Holding current value
$4.25 Million
Previous $3.75 Million 10.82%
% of portfolio
0.4%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$164.43 - $190.9 $49,822 - $57,842
-303 Reduced 1.54%
19,349 $3.35 Million
Q1 2024

Apr 18, 2024
SELL
$159.16 - $197.78 $56,660 - $70,409
-356 Reduced 1.78%
19,652 $3.75 Million
Q4 2023

Feb 02, 2024
SELL
$136.38 - $164.71 $13,501 - $16,306
-99 Reduced 0.49%
20,008 $3.27 Million
Q3 2023

Oct 12, 2023
SELL
$132.08 - $149.83 $13,075 - $14,833
-99 Reduced 0.49%
20,107 $2.82 Million
Q2 2023

Jul 25, 2023
SELL
$120.9 - $138.4 $84,509 - $96,741
-699 Reduced 3.34%
20,206 $2.7 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $259,750 - $307,348
-2,107 Reduced 9.16%
20,905 $2.74 Million
Q4 2022

Jan 10, 2023
SELL
$117.75 - $150.62 $41,801 - $53,470
-355 Reduced 1.52%
23,012 $3.24 Million
Q3 2022

Oct 11, 2022
SELL
$118.81 - $141.12 $32,672 - $38,808
-275 Reduced 1.16%
23,367 $2.78 Million
Q2 2022

Aug 04, 2022
SELL
$125.98 - $142.88 $39,431 - $44,721
-313 Reduced 1.31%
23,642 $3.34 Million
Q1 2022

Apr 13, 2022
BUY
$121.35 - $138.22 $55,942 - $63,719
461 Added 1.96%
23,955 $3.12 Million
Q4 2021

Jan 10, 2022
BUY
$115.81 - $138.25 $87,436 - $104,378
755 Added 3.32%
23,494 $3.14 Million
Q3 2021

Oct 27, 2021
SELL
$127.12 - $140.38 $66,738 - $73,699
-525 Reduced 2.26%
22,739 $3.16 Million
Q2 2021

Jul 14, 2021
BUY
$125.41 - $144.63 $36,870 - $42,521
294 Added 1.28%
23,264 $3.41 Million
Q1 2021

Jul 14, 2021
SELL
$113.37 - $130.38 $198,284 - $228,034
-1,749 Reduced 7.08%
22,970 $3.06 Million
Q4 2020

Mar 16, 2021
SELL
$101.96 - $125.71 $395,095 - $487,126
-3,875 Reduced 13.55%
24,719 $3.11 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $129,978 - $144,536
-1,175 Reduced 3.95%
28,594 $3.48 Million
Q2 2020

Aug 12, 2020
BUY
$100.52 - $129.78 $4,020 - $5,191
40 Added 0.13%
29,769 $3.6 Million
Q1 2020

May 18, 2020
SELL
$90.6 - $149.87 $205,662 - $340,204
-2,270 Reduced 7.09%
29,729 $3.3 Million
Q4 2019

Feb 13, 2020
SELL
$126.11 - $137.34 $14,124 - $15,382
-112 Reduced 0.35%
31,999 $4.29 Million
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $41,991 - $49,053
-339 Reduced 1.04%
32,111 $4.67 Million
Q2 2019

Aug 12, 2019
SELL
$121.41 - $138.76 $115,460 - $131,960
-951 Reduced 2.85%
32,450 $4.48 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $27,740 - $34,751
-257 Reduced 0.76%
33,401 $4.71 Million
Q4 2018

Feb 13, 2019
BUY
$102.84 - $146.99 $76,410 - $109,213
743 Added 2.26%
33,658 $3.83 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $53,238 - $57,831
-399 Reduced 1.2%
32,915 $4.98 Million
Q2 2018

Aug 08, 2018
SELL
$131.43 - $153.83 $235,916 - $276,124
-1,795 Reduced 5.11%
33,314 $4.65 Million
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $29,631 - $33,952
-210 Reduced 0.59%
35,109 $5.39 Million
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $182,752 - $202,196
-1,305 Reduced 3.56%
35,319 $5.42 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $601,020 - $630,495
-4,500 Reduced 10.94%
36,624 $5.31 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,124
41,124 $6.33 Million

Others Institutions Holding IBM

# of Institutions
3,026
Shares Held
543M
Call Options Held
12.7M
Put Options Held
9.88M
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 $197B
  • 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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