Coldstream Capital Management Inc International Business Machines Corp Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 47,481 shares of IBM stock, worth $13.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
47,481
Previous 40,807 16.36%
Holding current value
$13.7 Million
Previous $10.1 Million 37.93%
% of portfolio
0.23%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$221.03 - $294.78 $1.48 Million - $1.97 Million
6,674 Added 16.36%
47,481 $14 Million
Q1 2025

May 13, 2025
BUY
$217.4 - $264.74 $10,870 - $13,237
50 Added 0.12%
40,807 $10.1 Million
Q4 2024

Feb 14, 2025
BUY
$204.9 - $238.04 $211,661 - $245,895
1,033 Added 2.6%
40,757 $8.96 Million
Q3 2024

Nov 15, 2024
BUY
$175.1 - $223.38 $3,852 - $4,914
22 Added 0.06%
39,724 $8.78 Million
Q2 2024

Aug 07, 2024
BUY
$164.43 - $190.9 $77,610 - $90,104
472 Added 1.2%
39,702 $6.87 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $44,723 - $55,576
-281 Reduced 0.71%
39,230 $7.49 Million
Q4 2023

Feb 09, 2024
BUY
$136.38 - $164.71 $68,871 - $83,178
505 Added 1.29%
39,511 $6.46 Million
Q3 2023

Nov 02, 2023
BUY
$132.08 - $149.83 $145,288 - $164,813
1,100 Added 2.9%
39,006 $5.47 Million
Q2 2023

Aug 03, 2023
SELL
$120.9 - $138.4 $90,433 - $103,523
-748 Reduced 1.94%
37,906 $5.07 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $65,215 - $77,165
529 Added 1.39%
38,654 $5.07 Million
Q4 2022

Jan 10, 2023
BUY
$117.75 - $150.62 $3.12 Million - $3.99 Million
26,460 Added 226.83%
38,125 $0
Q2 2022

Aug 08, 2022
BUY
$125.98 - $142.88 $460,834 - $522,655
3,658 Added 45.69%
11,665 $1.65 Million
Q2 2022

Aug 08, 2022
SELL
$125.98 - $142.88 $280,179 - $317,765
-2,224 Reduced 21.74%
8,007 $1.13 Million
Q1 2022

May 11, 2022
BUY
$121.35 - $138.22 $355,191 - $404,569
2,927 Added 40.07%
10,231 $1.33 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $194,560 - $232,260
1,680 Added 29.87%
7,304 $976,000
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $249,663 - $275,706
1,964 Added 53.66%
5,624 $684,000
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $170,683 - $196,841
-1,361 Reduced 27.11%
3,660 $537,000
Q1 2021

Jun 16, 2021
SELL
$113.37 - $130.38 $68,815 - $79,140
-607 Reduced 10.79%
5,021 $669,000
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $99,818 - $123,070
979 Added 21.06%
5,628 $708,000
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $12,831 - $14,269
-116 Reduced 2.43%
4,649 $565,000
Q2 2020

Aug 12, 2020
SELL
$100.52 - $129.78 $3,317 - $4,282
-33 Reduced 0.69%
4,765 $576,000
Q1 2020

May 27, 2020
BUY
$90.6 - $149.87 $94,042 - $155,565
1,038 Added 27.61%
4,798 $533,000
Q4 2019

Feb 13, 2020
SELL
$126.11 - $137.34 $51,705 - $56,309
-410 Reduced 9.83%
3,760 $504,000
Q3 2019

Nov 15, 2019
SELL
$123.87 - $144.7 $27,994 - $32,702
-226 Reduced 5.14%
4,170 $607,000
Q2 2019

Aug 15, 2019
BUY
$121.41 - $138.76 $99,799 - $114,060
822 Added 23.0%
4,396 $607,000
Q1 2019

May 10, 2019
BUY
$107.94 - $135.22 $7,879 - $9,871
73 Added 2.09%
3,574 $505,000
Q4 2018

Feb 26, 2019
SELL
$102.84 - $146.99 $73,736 - $105,391
-717 Reduced 17.0%
3,501 $398,000
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $82,459 - $89,572
618 Added 17.17%
4,218 $638,000
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $20,897 - $24,458
159 Added 4.62%
3,600 $503,000
Q1 2018

May 16, 2018
SELL
$141.1 - $161.68 $1.85 Million - $2.12 Million
-13,133 Reduced 79.24%
3,441 $528,000
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $20,725 - $22,931
148 Added 0.9%
16,574 $2.54 Million
Q3 2017

Nov 15, 2017
BUY
$133.56 - $140.11 $41,937 - $43,994
314 Added 1.95%
16,426 $2.38 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,112
16,112 $2.48 Million

Others Institutions Holding IBM

# of Institutions
3,838
Shares Held
585M
Call Options Held
12.7M
Put Options Held
11.7M
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 $259B
  • 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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