A detailed history of Cary Street Partners Investment Advisory LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 29,366 shares of IBM stock, worth $6.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
29,366
Previous 29,525 0.54%
Holding current value
$6.45 Million
Previous $5.11 Million 27.14%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Oct 30, 2024

SELL
$175.1 - $223.38 $27,840 - $35,517
-159 Reduced 0.54%
29,366 $6.49 Million
Q2 2024

Jul 22, 2024

BUY
$164.43 - $190.9 $167,225 - $194,145
1,017 Added 3.57%
29,525 $5.11 Million
Q1 2024

Apr 30, 2024

SELL
$159.16 - $197.78 $636 - $791
-4 Reduced 0.01%
28,508 $5.44 Million
Q4 2023

Feb 07, 2024

BUY
$136.38 - $164.71 $3.35 Million - $4.05 Million
24,564 Added 622.19%
28,512 $4.66 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $3.4 Million - $4.11 Million
-24,944 Reduced 86.34%
3,948 $645,000
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $1.76 Million - $2 Million
13,354 Added 85.94%
28,892 $4.05 Million
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $49,206 - $56,328
407 Added 2.69%
15,538 $2.08 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $32,299 - $38,217
262 Added 1.76%
15,131 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $31,792 - $40,667
270 Added 1.85%
14,869 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $221,105 - $262,624
1,861 Added 14.61%
14,599 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $1.07 Million - $1.21 Million
8,455 Added 197.41%
12,738 $1.8 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $40,652 - $46,303
335 Added 8.49%
4,283 $557,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $34,511 - $41,198
298 Added 8.16%
3,948 $528,000
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $78,433 - $86,614
617 Added 20.34%
3,650 $507,000
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $92,050 - $106,158
734 Added 31.93%
3,033 $444,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $1.53 Million - $1.76 Million
-13,524 Reduced 85.47%
2,299 $306,000
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $1.64 Million - $2.02 Million
-16,100 Reduced 50.43%
15,823 $1.99 Million
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $3.53 Million - $3.93 Million
31,923 New
31,923 $3.88 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 $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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