A detailed history of Claret Asset Management Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 24,139 shares of IBM stock, worth $5.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
24,139
Previous 24,397 1.06%
Holding current value
$5.39 Million
Previous $4.22 Million 26.5%
% of portfolio
0.87%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $45,175 - $57,632
-258 Reduced 1.06%
24,139 $5.34 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $77,775 - $90,295
-473 Reduced 1.9%
24,397 $4.22 Million
Q1 2024

Apr 29, 2024

SELL
$159.16 - $197.78 $38,994 - $48,456
-245 Reduced 0.98%
24,870 $4.75 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $19,365 - $23,388
-142 Reduced 0.56%
25,115 $4.11 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $50,058 - $56,785
-379 Reduced 1.48%
25,257 $3.54 Million
Q2 2023

Aug 09, 2023

BUY
$120.9 - $138.4 $1.16 Million - $1.32 Million
9,566 Added 59.53%
25,636 $3.43 Million
Q1 2023

Apr 18, 2023

SELL
$123.28 - $145.87 $3,451 - $4,084
-28 Reduced 0.17%
16,070 $2.11 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $1,900 - $2,257
-16 Reduced 0.1%
16,098 $1.91 Million
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $47,494 - $53,865
-377 Reduced 2.29%
16,114 $2.28 Million
Q1 2022

Apr 04, 2022

SELL
$121.35 - $138.22 $14,197 - $16,171
-117 Reduced 0.7%
16,491 $2.14 Million
Q4 2021

Feb 07, 2022

SELL
$115.81 - $138.25 $7,527 - $8,986
-65 Reduced 0.39%
16,608 $2.22 Million
Q3 2021

Dec 02, 2021

SELL
$127.12 - $140.38 $109,958 - $121,428
-865 Reduced 4.93%
16,673 $2.32 Million
Q2 2021

Aug 09, 2021

BUY
$125.41 - $144.63 $501 - $578
4 Added 0.02%
17,538 $2.57 Million
Q1 2021

May 04, 2021

SELL
$113.37 - $130.38 $6,235 - $7,170
-55 Reduced 0.31%
17,534 $2.34 Million
Q4 2020

Feb 02, 2021

BUY
$101.96 - $125.71 $148,147 - $182,656
1,453 Added 9.0%
17,589 $2.21 Million
Q3 2020

Oct 29, 2020

SELL
$110.62 - $123.01 $40,044 - $44,529
-362 Reduced 2.19%
16,136 $1.96 Million
Q2 2020

Aug 06, 2020

SELL
$100.52 - $129.78 $102,831 - $132,764
-1,023 Reduced 5.84%
16,498 $1.99 Million
Q1 2020

Apr 06, 2020

BUY
$90.6 - $149.87 $209,467 - $346,499
2,312 Added 15.2%
17,521 $1.94 Million
Q4 2019

Jan 07, 2020

SELL
$126.11 - $137.34 $12,989 - $14,146
-103 Reduced 0.67%
15,209 $2.04 Million
Q3 2019

Oct 11, 2019

SELL
$123.87 - $144.7 $15,359 - $17,942
-124 Reduced 0.8%
15,312 $2.23 Million
Q2 2019

Jul 24, 2019

BUY
$121.41 - $138.76 $6,434 - $7,354
53 Added 0.34%
15,436 $2.13 Million
Q1 2019

Apr 29, 2019

BUY
$107.94 - $135.22 $13,168 - $16,496
122 Added 0.8%
15,383 $2.17 Million
Q4 2018

Feb 07, 2019

BUY
$102.84 - $146.99 $90,910 - $129,939
884 Added 6.15%
15,261 $1.74 Million
Q3 2018

Oct 30, 2018

BUY
$133.43 - $144.94 $778,297 - $845,435
5,833 Added 68.27%
14,377 $2.17 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $34,303 - $40,149
261 Added 3.15%
8,544 $1.19 Million
Q1 2018

May 08, 2018

SELL
$141.1 - $161.68 $27,796 - $31,850
-197 Reduced 2.32%
8,283 $1.27 Million
Q4 2017

Mar 27, 2018

BUY
$140.04 - $154.94 $1.19 Million - $1.31 Million
8,480
8,480 $1.3 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.