A detailed history of Cobblestone Capital Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,798 shares of IBM stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,798
Previous 6,191 6.35%
Holding current value
$1.16 Million
Previous $1.18 Million 15.23%
% of portfolio
0.06%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$164.43 - $190.9 $64,620 - $75,023
-393 Reduced 6.35%
5,798 $1 Million
Q1 2024

May 03, 2024

SELL
$159.16 - $197.78 $6,366 - $7,911
-40 Reduced 0.64%
6,191 $1.18 Million
Q4 2023

Feb 09, 2024

SELL
$136.38 - $164.71 $5,182 - $6,258
-38 Reduced 0.61%
6,231 $1.02 Million
Q2 2023

Aug 01, 2023

SELL
$120.9 - $138.4 $20,311 - $23,251
-168 Reduced 2.61%
6,269 $838,000
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $45,613 - $53,971
-370 Reduced 5.44%
6,437 $843,000
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $2,119 - $2,711
-18 Reduced 0.26%
6,807 $959,000
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $356,430 - $423,360
-3,000 Reduced 30.53%
6,825 $811,000
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $132,530 - $150,309
1,052 Added 11.99%
9,825 $1.39 Million
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $353,613 - $402,773
2,914 Added 49.74%
8,773 $1.14 Million
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $54,430 - $64,977
-470 Reduced 7.43%
5,859 $783,000
Q3 2021

Nov 10, 2021

SELL
$127.12 - $140.38 $15,890 - $17,547
-125 Reduced 1.94%
6,329 $879,000
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $16,303 - $18,801
130 Added 2.06%
6,454 $946,000
Q1 2021

May 13, 2021

BUY
$113.37 - $130.38 $49,769 - $57,236
439 Added 7.46%
6,324 $843,000
Q4 2020

Feb 09, 2021

SELL
$101.96 - $125.71 $67,803 - $83,597
-665 Reduced 10.15%
5,885 $741,000
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $5,531 - $6,150
50 Added 0.77%
6,550 $797,000
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $1,507 - $1,946
15 Added 0.23%
6,500 $785,000
Q1 2020

May 07, 2020

SELL
$90.6 - $149.87 $2,265 - $3,746
-25 Reduced 0.38%
6,485 $719,000
Q4 2019

Feb 07, 2020

SELL
$126.11 - $137.34 $57,632 - $62,764
-457 Reduced 6.56%
6,510 $873,000
Q3 2019

Nov 08, 2019

BUY
$123.87 - $144.7 $10,776 - $12,588
87 Added 1.26%
6,967 $1.01 Million
Q2 2019

Jul 29, 2019

BUY
$121.41 - $138.76 $4,977 - $5,689
41 Added 0.6%
6,880 $949,000
Q4 2018

Jan 30, 2019

SELL
$102.84 - $146.99 $17,894 - $25,576
-174 Reduced 2.48%
6,839 $777,000
Q3 2018

Nov 09, 2018

BUY
$133.43 - $144.94 $2,001 - $2,174
15 Added 0.21%
7,013 $0
Q2 2018

Aug 03, 2018

BUY
$131.43 - $153.83 $119,207 - $139,523
907 Added 14.89%
6,998 $0
Q1 2018

May 02, 2018

SELL
$141.1 - $161.68 $22,858 - $26,192
-162 Reduced 2.59%
6,091 $935,000
Q4 2017

Feb 13, 2018

SELL
$140.04 - $154.94 $265,655 - $293,921
-1,897 Reduced 23.28%
6,253 $959,000
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $1.09 Million - $1.14 Million
8,150
8,150 $1.18 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 $180B
  • 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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.