Clearstead Trust, LLC International Business Machines Corp Transaction History

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 9,775 shares of IBM stock, worth $2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,775
Previous 9,976 2.01%
Holding current value
$2 Million
Previous $1.73 Million 25.28%
% of portfolio
0.58%
Previous 0.48%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $35,195 - $44,899
-201 Reduced 2.01%
9,775 $2.16 Million
Q2 2024

Aug 09, 2024
BUY
$164.43 - $190.9 $20,718 - $24,053
126 Added 1.28%
9,976 $1.73 Million
Q1 2024

May 10, 2024
BUY
$159.16 - $197.78 $28,330 - $35,204
178 Added 1.84%
9,850 $1.88 Million
Q4 2023

Feb 06, 2024
SELL
$136.38 - $164.71 $7,228 - $8,729
-53 Reduced 0.54%
9,672 $1.58 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $2,377 - $2,696
-18 Reduced 0.18%
9,725 $1.36 Million
Q2 2023

Aug 08, 2023
BUY
$120.9 - $138.4 $241 - $276
2 Added 0.02%
9,743 $1.3 Million
Q1 2023

May 10, 2023
BUY
$123.28 - $145.87 $2,588 - $3,063
21 Added 0.22%
9,741 $1.28 Million
Q4 2022

Jan 31, 2023
SELL
$117.75 - $150.62 $27,906 - $35,696
-237 Reduced 2.38%
9,720 $1.37 Million
Q3 2022

Nov 10, 2022
BUY
$118.81 - $141.12 $686,484 - $815,391
5,778 Added 138.26%
9,957 $1.18 Million
Q1 2020

May 12, 2020
BUY
$90.6 - $149.87 $36,240 - $59,948
400 Added 10.58%
4,179 $464,000
Q4 2019

Feb 03, 2020
SELL
$126.11 - $137.34 $7,062 - $7,691
-56 Reduced 1.46%
3,779 $507,000
Q2 2019

Jul 31, 2019
BUY
$121.41 - $138.76 $30,231 - $34,551
249 Added 6.94%
3,835 $0
Q1 2019

May 13, 2019
BUY
$107.94 - $135.22 $3,885 - $4,867
36 Added 1.01%
3,586 $506,000
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $112,815 - $161,248
-1,097 Reduced 23.61%
3,550 $385,000
Q3 2018

Nov 15, 2018
SELL
$133.43 - $144.94 $40,162 - $43,626
-301 Reduced 6.08%
4,647 $703,000
Q2 2018

Aug 20, 2018
SELL
$131.43 - $153.83 $88,715 - $103,835
-675 Reduced 12.0%
4,948 $691,000
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $91,573 - $104,930
-649 Reduced 10.35%
5,623 $863,000
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $480,617 - $531,754
-3,432 Reduced 35.37%
6,272 $962,000
Q3 2017

Nov 17, 2017
SELL
$133.56 - $140.11 $137,299 - $144,033
-1,028 Reduced 9.58%
9,704 $1.41 Million
Q2 2017

Aug 21, 2017
BUY
N/A
10,732
10,732 $1.65 Million

Others Institutions Holding IBM

# of Institutions
3,214
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 $184B
  • 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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