Clearbridge Investments, LLC International Business Machines Corp Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 40,757 shares of IBM stock, worth $9.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,757
Previous 39,779 2.46%
Holding current value
$9.05 Million
Previous $6.88 Million 30.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$175.1 - $223.38 $171,247 - $218,465
978 Added 2.46%
40,757 $9.01 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $832,344 - $966,335
-5,062 Reduced 11.29%
39,779 $6.88 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $129,237 - $160,597
-812 Reduced 1.78%
44,841 $8.56 Million
Q4 2023

Feb 09, 2024
BUY
$136.38 - $164.71 $1.53 Million - $1.85 Million
11,247 Added 32.69%
45,653 $7.47 Million
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $249,763 - $283,328
1,891 Added 5.82%
34,406 $4.83 Million
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $384,220 - $439,835
3,178 Added 10.83%
32,515 $4.35 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $183,933 - $217,638
1,492 Added 5.36%
29,337 $3.85 Million
Q4 2022

Feb 10, 2023
SELL
$117.75 - $150.62 $59,817 - $76,514
-508 Reduced 1.79%
27,845 $3.92 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $889,411 - $1.06 Million
-7,486 Reduced 20.89%
28,353 $3.37 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $516,643 - $585,950
4,101 Added 12.92%
35,839 $5.06 Million
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $339,780 - $387,016
-2,800 Reduced 8.11%
31,738 $4.13 Million
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $1.27 Million - $1.52 Million
-10,980 Reduced 24.12%
34,538 $4.62 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $57 Million - $63 Million
-448,551 Reduced 90.79%
45,518 $6.32 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $342,494 - $394,984
2,731 Added 0.56%
494,069 $72.4 Million
Q1 2021

May 13, 2021
SELL
$113.37 - $130.38 $22.5 Million - $25.9 Million
-198,767 Reduced 28.8%
491,338 $65.5 Million
Q4 2020

Feb 10, 2021
SELL
$101.96 - $125.71 $17.7 Million - $21.8 Million
-173,544 Reduced 20.09%
690,105 $86.9 Million
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $309,957 - $344,674
-2,802 Reduced 0.32%
863,649 $105 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $1.38 Million - $1.78 Million
-13,688 Reduced 1.56%
866,451 $105 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $8.5 Million - $14.1 Million
93,789 Added 11.93%
880,139 $97.6 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $50.3 Million - $54.8 Million
-398,680 Reduced 33.64%
786,350 $106 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $508,238 - $593,704
4,103 Added 0.35%
1,185,030 $172 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $10.1 Million - $11.6 Million
-83,591 Reduced 6.61%
1,180,927 $0
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $5.8 Million - $7.26 Million
53,689 Added 4.43%
1,264,518 $178 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $5.03 Million - $7.19 Million
-48,887 Reduced 3.88%
1,210,829 $138 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $41.3 Million - $44.8 Million
309,165 Added 32.52%
1,259,716 $190 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $2.97 Million - $3.48 Million
-22,613 Reduced 2.32%
950,551 $133 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $2.64 Million - $3.02 Million
18,698 Added 1.96%
973,164 $149 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $6.9 Million - $7.63 Million
-49,238 Reduced 4.91%
954,466 $146 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $1.58 Million - $1.66 Million
11,838 Added 1.19%
1,003,704 $146 Million
Q2 2017

Aug 14, 2017
BUY
N/A
991,866
991,866 $153 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
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 $199B
  • 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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