A detailed history of Cohen Investment Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 2,958 shares of IBM stock, worth $657,859. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,958
Previous 3,471 14.78%
Holding current value
$657,859
Previous $600,000 8.83%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Oct 07, 2024

SELL
$175.1 - $223.38 $89,826 - $114,593
-513 Reduced 14.78%
2,958 $653,000
Q2 2024

Jul 25, 2024

SELL
$164.43 - $190.9 $6,577 - $7,636
-40 Reduced 1.14%
3,471 $600,000
Q1 2024

Apr 19, 2024

BUY
$159.16 - $197.78 $51,408 - $63,882
323 Added 10.13%
3,511 $670,000
Q4 2023

Jan 19, 2024

SELL
$136.38 - $164.71 $38,595 - $46,612
-283 Reduced 8.15%
3,188 $521,000
Q3 2023

Oct 10, 2023

SELL
$132.08 - $149.83 $28,793 - $32,662
-218 Reduced 5.91%
3,471 $486,000
Q2 2023

Jul 17, 2023

BUY
$120.9 - $138.4 $7,133 - $8,165
59 Added 1.63%
3,689 $493,000
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $15,656 - $18,525
127 Added 3.63%
3,630 $475,000
Q4 2022

Jan 30, 2023

BUY
$117.75 - $150.62 $24,138 - $30,877
205 Added 6.22%
3,503 $493,000
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $5,584 - $6,632
47 Added 1.45%
3,298 $392,000
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $7,054 - $8,001
56 Added 1.75%
3,251 $459,000
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $5,339 - $6,081
44 Added 1.4%
3,195 $415,000
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $5,790 - $6,912
50 Added 1.61%
3,151 $421,000
Q3 2021

Oct 28, 2021

BUY
$127.12 - $140.38 $1,398 - $1,544
11 Added 0.36%
3,101 $431,000
Q2 2021

Aug 09, 2021

SELL
$125.41 - $144.63 $2,884 - $3,326
-23 Reduced 0.74%
3,090 $453,000
Q1 2021

Aug 05, 2021

BUY
$113.37 - $130.38 $3,627 - $4,172
32 Added 1.04%
3,113 $415,000
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $4,988 - $5,736
44 Added 1.45%
3,081 $411,000
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $309,652 - $381,781
3,037 New
3,037 $382,000

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 $199B
  • 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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