Clifford Swan Investment Counsel LLC International Business Machines Corp Transaction History

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024

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 40,432 shares of IBM stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
40,432
Previous 42,501 4.87%
Holding current value
$10.1 Million
Previous $9.4 Million 5.41%
% of portfolio
0.33%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$204.9 - $238.04 $423,938 - $492,504
-2,069 Reduced 4.87%
40,432 $8.89 Million
Q3 2024

Nov 14, 2024
SELL
$175.1 - $223.38 $176,675 - $225,390
-1,009 Reduced 2.32%
42,501 $9.4 Million
Q2 2024

Aug 06, 2024
SELL
$164.43 - $190.9 $42,094 - $48,870
-256 Reduced 0.58%
43,510 $7.53 Million
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

# of Institutions
3,337
Shares Held
552M
Call Options Held
16.3M
Put Options Held
11.4M
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 $223B
  • 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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