A detailed history of Cary Street Partners Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,032 shares of IBM stock, worth $2.46 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,032
Previous 11,688 5.61%
Holding current value
$2.46 Million
Previous $2.02 Million 20.63%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Oct 30, 2024

SELL
$175.1 - $223.38 $114,865 - $146,537
-656 Reduced 5.61%
11,032 $2.44 Million
Q2 2024

Jul 22, 2024

BUY
$164.43 - $190.9 $22,198 - $25,771
135 Added 1.17%
11,688 $2.02 Million
Q1 2024

Apr 30, 2024

SELL
$159.16 - $197.78 $167,277 - $207,866
-1,051 Reduced 8.34%
11,553 $2.21 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $93,420 - $112,826
-685 Reduced 5.15%
12,604 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $47,680 - $54,088
-361 Reduced 2.64%
13,289 $1.86 Million
Q2 2023

Aug 10, 2023

SELL
$120.9 - $138.4 $43,161 - $49,408
-357 Reduced 2.55%
13,650 $1.83 Million
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $11,095 - $13,128
-90 Reduced 0.64%
14,007 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $59,228 - $75,761
-503 Reduced 3.45%
14,097 $1.99 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $50,494 - $59,976
-425 Reduced 2.83%
14,600 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $435,512 - $493,936
-3,457 Reduced 18.7%
15,025 $2.12 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $65,771 - $74,915
542 Added 3.02%
18,482 $2.4 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $279,102 - $333,182
-2,410 Reduced 11.84%
17,940 $2.4 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $45,763 - $50,536
-360 Reduced 1.74%
20,350 $2.83 Million
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $4.11 Million - $4.74 Million
-32,769 Reduced 61.27%
20,710 $3.04 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $49,882 - $57,367
440 Added 0.83%
53,479 $3 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $5.41 Million - $6.67 Million
53,039 New
53,039 $2.95 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 $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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