A detailed history of Cornerstone Advisory, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,194 shares of IBM stock, worth $667,514. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,194
Previous 3,126 2.18%
Holding current value
$667,514
Previous $540,000 30.74%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $11,906 - $15,189
68 Added 2.18%
3,194 $706,000
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $1,151 - $1,336
7 Added 0.22%
3,126 $540,000
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $13,528 - $16,811
85 Added 2.8%
3,119 $595,000
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $6,000 - $7,247
44 Added 1.47%
3,034 $496,000
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $5,943 - $6,742
45 Added 1.53%
2,990 $419,000
Q2 2023

Jul 20, 2023

SELL
$120.9 - $138.4 $117,756 - $134,801
-974 Reduced 24.85%
2,945 $394,000
Q1 2023

May 04, 2023

SELL
$123.28 - $145.87 $163,222 - $193,131
-1,324 Reduced 25.25%
3,919 $513,000
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $353 - $451
3 Added 0.06%
5,243 $738,000
Q2 2022

Aug 02, 2022

SELL
$125.98 - $142.88 $250,448 - $284,045
-1,988 Reduced 27.5%
5,240 $740,000
Q1 2022

May 20, 2022

SELL
$121.35 - $138.22 $11,406 - $12,992
-94 Reduced 1.28%
7,228 $940,000
Q4 2021

Feb 23, 2022

SELL
$115.81 - $138.25 $74,697 - $89,171
-645 Reduced 8.1%
7,322 $979,000
Q3 2021

Nov 16, 2021

BUY
$127.12 - $140.38 $34,830 - $38,464
274 Added 3.56%
7,967 $1.11 Million
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $171,415 - $197,134
-1,512 Reduced 16.43%
7,693 $1.03 Million
Q4 2020

May 11, 2021

SELL
$101.96 - $125.71 $5,301 - $6,536
-52 Reduced 0.56%
9,205 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $496,351 - $551,945
4,487 Added 94.07%
9,257 $1.13 Million
Q2 2020

Aug 10, 2020

BUY
$100.52 - $129.78 $100 - $129
1 Added 0.02%
4,770 $576,000
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $90 - $149
1 Added 0.02%
4,769 $529,000
Q4 2019

Feb 12, 2020

SELL
$126.11 - $137.34 $26,483 - $28,841
-210 Reduced 4.22%
4,768 $639,000
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $19,323 - $22,573
-156 Reduced 3.04%
4,978 $724,000
Q2 2019

Aug 08, 2019

BUY
$121.41 - $138.76 $607 - $693
5 Added 0.1%
5,134 $708,000
Q1 2019

May 08, 2019

SELL
$107.94 - $135.22 $196,990 - $246,776
-1,825 Reduced 26.24%
5,129 $724,000
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $25,607 - $36,600
-249 Reduced 3.46%
6,954 $791,000
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $1,467 - $1,594
11 Added 0.15%
7,203 $1.09 Million
Q2 2018

Aug 09, 2018

BUY
$131.43 - $153.83 $116,578 - $136,447
887 Added 14.07%
7,192 $1.01 Million
Q1 2018

May 10, 2018

BUY
$141.1 - $161.68 $169,602 - $194,339
1,202 Added 23.55%
6,305 $967,000
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $99,288 - $109,852
709 Added 16.14%
5,103 $783,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $7,212 - $7,565
54 Added 1.24%
4,394 $638,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,340
4,340 $668,000

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 $187B
  • 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...
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