A detailed history of Clifford Swan Investment Counsel LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 43,766 shares of IBM stock, worth $7.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
43,766
Previous 46,099 5.06%
Holding current value
$7.7 Million
Previous $7.54 Million 10.85%
% of portfolio
0.31%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$159.16 - $197.78 $371,320 - $461,420
-2,333 Reduced 5.06%
43,766 $8.36 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $262,395 - $316,902
-1,924 Reduced 4.01%
46,099 $7.54 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $262,310 - $297,562
-1,986 Reduced 3.97%
48,023 $6.74 Million
Q2 2023

Aug 03, 2023

SELL
$120.9 - $138.4 $228,138 - $261,160
-1,887 Reduced 3.64%
50,009 $6.69 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $169,756 - $200,862
-1,377 Reduced 2.58%
51,896 $6.8 Million
Q4 2022

Feb 02, 2023

SELL
$117.75 - $150.62 $245,037 - $313,440
-2,081 Reduced 3.76%
53,273 $7.51 Million
Q3 2022

Nov 04, 2022

SELL
$118.81 - $141.12 $511,595 - $607,662
-4,306 Reduced 7.22%
55,354 $6.58 Million
Q2 2022

Aug 04, 2022

SELL
$125.98 - $142.88 $734,211 - $832,704
-5,828 Reduced 8.9%
59,660 $8.42 Million
Q1 2022

May 03, 2022

SELL
$121.35 - $138.22 $3.26 Million - $3.72 Million
-26,890 Reduced 29.11%
65,488 $8.52 Million
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $210,195 - $250,923
-1,815 Reduced 1.93%
92,378 $12.3 Million
Q3 2021

Nov 02, 2021

SELL
$127.12 - $140.38 $122,797 - $135,607
-966 Reduced 1.02%
94,193 $12.5 Million
Q2 2021

Aug 05, 2021

SELL
$125.41 - $144.63 $740,420 - $853,895
-5,904 Reduced 5.84%
95,159 $13.6 Million
Q1 2021

May 07, 2021

SELL
$113.37 - $130.38 $1.05 Million - $1.21 Million
-9,282 Reduced 8.41%
101,063 $13.5 Million
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $128,367 - $158,268
-1,259 Reduced 1.13%
110,345 $13.9 Million
Q3 2020

Oct 30, 2020

BUY
$110.62 - $123.01 $162,943 - $181,193
1,473 Added 1.34%
111,604 $13.6 Million
Q2 2020

Aug 06, 2020

SELL
$100.52 - $129.78 $234,513 - $302,776
-2,333 Reduced 2.07%
110,131 $13.3 Million
Q1 2020

Apr 09, 2020

SELL
$90.6 - $149.87 $257,485 - $425,930
-2,842 Reduced 2.46%
112,464 $12.5 Million
Q4 2019

Jan 30, 2020

SELL
$126.11 - $137.34 $1.03 Million - $1.12 Million
-8,185 Reduced 6.63%
115,306 $15.5 Million
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $285,644 - $333,678
-2,306 Reduced 1.83%
123,491 $18 Million
Q2 2019

Aug 13, 2019

SELL
$121.41 - $138.76 $340,797 - $389,499
-2,807 Reduced 2.18%
125,797 $17.3 Million
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $253,659 - $317,767
-2,350 Reduced 1.79%
128,604 $18.1 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $840,202 - $1.2 Million
8,170 Added 6.65%
130,954 $14.9 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $392,417 - $426,268
-2,941 Reduced 2.34%
122,784 $18.6 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $772,676 - $904,366
5,879 Added 4.91%
125,725 $17.6 Million
Q1 2018

May 09, 2018

SELL
$141.1 - $161.68 $112,033 - $128,373
-794 Reduced 0.66%
119,846 $18.4 Million
Q4 2017

Feb 09, 2018

SELL
$140.04 - $154.94 $298,145 - $329,867
-2,129 Reduced 1.73%
120,640 $18.5 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $344,718 - $361,623
2,581 Added 2.15%
122,769 $17.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
120,188
120,188 $18.5 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 $158B
  • 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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