Claret Asset Management Corp International Business Machines Corp Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

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 1,710 shares of IBM stock, worth $456,330. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,710
Previous 23,915 92.85%
Holding current value
$456,330
Previous $5.26 Million 91.92%
% of portfolio
0.06%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$217.4 - $264.74 $4.83 Million - $5.88 Million
-22,205 Reduced 92.85%
1,710 $425,000
Q4 2024

Feb 13, 2025
SELL
$204.9 - $238.04 $45,897 - $53,320
-224 Reduced 0.93%
23,915 $5.26 Million
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

# of Institutions
3,631
Shares Held
579M
Call Options Held
15.1M
Put Options Held
10.9M
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 $239B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email