A detailed history of Charter Oak Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,423 shares of IBM stock, worth $540,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,423
Previous 2,233 8.51%
Holding current value
$540,256
Previous $386,000 38.6%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$175.1 - $223.38 $33,269 - $42,442
190 Added 8.51%
2,423 $535,000
Q2 2024

Jul 24, 2024

BUY
$164.43 - $190.9 $60,510 - $70,251
368 Added 19.73%
2,233 $386,000
Q1 2024

Apr 23, 2024

BUY
$159.16 - $197.78 $22,919 - $28,480
144 Added 8.37%
1,865 $356,000
Q4 2023

Jan 26, 2024

BUY
$136.38 - $164.71 $13,638 - $16,471
100 Added 6.17%
1,721 $281,000
Q3 2023

Oct 04, 2023

SELL
$132.08 - $149.83 $14,396 - $16,331
-109 Reduced 6.3%
1,621 $227,000
Q2 2023

Jul 20, 2023

SELL
$120.9 - $138.4 $7,495 - $8,580
-62 Reduced 3.46%
1,730 $231,000
Q1 2023

Apr 19, 2023

SELL
$123.28 - $145.87 $121,060 - $143,244
-982 Reduced 35.4%
1,792 $234,000
Q4 2022

Jan 20, 2023

SELL
$117.75 - $150.62 $4,003 - $5,121
-34 Reduced 1.21%
2,774 $0
Q3 2022

Dec 06, 2022

SELL
$118.81 - $141.12 $54,296 - $64,491
-457 Reduced 14.0%
2,808 $334,000
Q2 2022

Jul 21, 2022

BUY
$125.98 - $142.88 $126,105 - $143,022
1,001 Added 44.21%
3,265 $461,000
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $121 - $138
1 Added 0.04%
2,264 $294,000
Q4 2021

Feb 09, 2022

BUY
$115.81 - $138.25 $3,011 - $3,594
26 Added 1.16%
2,263 $302,000
Q3 2021

Nov 08, 2021

BUY
$127.12 - $140.38 $128,264 - $141,643
1,009 Added 82.17%
2,237 $311,000
Q2 2021

Jul 29, 2021

BUY
$125.41 - $144.63 $125 - $144
1 Added 0.08%
1,228 $180,000
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $20,860 - $23,989
184 Added 17.64%
1,227 $164,000
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $106,344 - $131,115
1,043 New
1,043 $131,000

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 $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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