Close Asset Management LTD International Business Machines Corp Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

A detailed history of Close Asset Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Close Asset Management LTD holds 2,043 shares of IBM stock, worth $607,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,043
Previous 2,054 0.54%
Holding current value
$607,118
Previous $605,000 4.63%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$234.77 - $292.47 $2,582 - $3,217
-11 Reduced 0.54%
2,043 $577,000
Q2 2025

Aug 12, 2025
SELL
$221.03 - $294.78 $6,409 - $8,548
-29 Reduced 1.39%
2,054 $605,000
Q4 2024

Jan 28, 2025
SELL
$204.9 - $238.04 $426,806 - $495,837
-2,083 Reduced 50.0%
2,083 $458,000
Q3 2024

Nov 12, 2024
BUY
$175.1 - $223.38 $337,067 - $430,006
1,925 Added 85.9%
4,166 $920,000
Q2 2024

Aug 07, 2024
SELL
$164.43 - $190.9 $67,416 - $78,269
-410 Reduced 15.47%
2,241 $388,000
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $17,189 - $21,360
108 Added 4.25%
2,651 $506,000
Q4 2023

Feb 08, 2024
BUY
$136.38 - $164.71 $114,559 - $138,356
840 Added 49.32%
2,543 $416,000
Q3 2023

Oct 11, 2023
BUY
$132.08 - $149.83 $33,020 - $37,457
250 Added 17.21%
1,703 $239,000
Q1 2023

Apr 19, 2023
BUY
$123.28 - $145.87 $104,541 - $123,697
848 Added 140.17%
1,453 $190,000
Q4 2022

Jan 27, 2023
BUY
$117.75 - $150.62 $1,177 - $1,506
10 Added 1.68%
605 $85,000
Q3 2022

Oct 26, 2022
BUY
$118.81 - $141.12 $4,158 - $4,939
35 Added 6.25%
595 $71,000
Q1 2021

May 07, 2021
SELL
$113.37 - $130.38 $68,022 - $78,228
-600 Reduced 51.72%
560 $75,000
Q4 2020

Jan 22, 2021
BUY
$101.96 - $125.71 $10,196 - $12,571
100 Added 9.43%
1,160 $146,000
Q1 2020

May 05, 2020
SELL
$90.6 - $149.87 $31,347 - $51,855
-346 Reduced 24.61%
1,060 $112,000
Q2 2019

Aug 01, 2019
BUY
$121.41 - $138.76 $37,151 - $42,460
306 Added 27.82%
1,406 $194,000
Q1 2019

May 10, 2019
BUY
$107.94 - $135.22 $94,447 - $118,317
875 Added 388.89%
1,100 $155,000
Q4 2018

Jan 28, 2019
SELL
$102.84 - $146.99 $115,283 - $164,775
-1,121 Reduced 83.28%
225 $22,000
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $19,605 - $21,691
-140 Reduced 9.42%
1,346 $207,000
Q3 2017

Feb 13, 2018
BUY
$133.56 - $140.11 $64,910 - $68,093
486 Added 48.6%
1,486 $0
Q2 2017

Nov 14, 2017
SELL
N/A
-800 Reduced 44.44%
1,000 $0
Q1 2017

Feb 13, 2018
BUY
N/A
800 Added 80.0%
1,800 $314,000
Q4 2016

Nov 14, 2017
BUY
N/A
1,000
1,000 $166,000

Others Institutions Holding IBM

# of Institutions
3,913
Shares Held
578M
Call Options Held
17.9M
Put Options Held
13.5M
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 $266B
  • 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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