Coston, Mc Isaac & Partners International Business Machines Corp Transaction History

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

A detailed history of Coston, Mc Isaac & Partners transactions in International Business Machines Corp stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,465 shares of IBM stock, worth $648,812. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,759 10.66%

Holding current value

$648,812

Previous $606,000 0.99%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$217.4 - $264.74 $63,915 - $77,833	-294 Reduced 10.66%	2,465 $612,000
Q4 2024 Jan 23, 2025	SELL	$204.9 - $238.04 $16,801 - $19,519	-82 Reduced 2.89%	2,759 $606,000
Q3 2024 Oct 22, 2024	BUY	$175.1 - $223.38 $284,712 - $363,215	1,626 Added 133.83%	2,841 $628,000
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $2,302 - $2,672	-14 Reduced 1.14%	1,215 $210,000
Q1 2024 Apr 17, 2024	SELL	$159.16 - $197.78 $1,591 - $1,977	-10 Reduced 0.81%	1,229 $234,000
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $954 - $1,152	7 Added 0.57%	1,239 $202,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $924 - $1,048	7 Added 0.57%	1,232 $172,000
Q2 2023 Aug 01, 2023	BUY	$120.9 - $138.4 $967 - $1,107	8 Added 0.66%	1,225 $163,000
Q1 2023 Apr 19, 2023	BUY	$123.28 - $145.87 $986 - $1,166	8 Added 0.66%	1,217 $159,000
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $942 - $1,204	8 Added 0.67%	1,209 $170,000
Q3 2022 Oct 31, 2022	BUY	$118.81 - $141.12 $950 - $1,128	8 Added 0.67%	1,201 $142,000
Q2 2022 Sep 21, 2022	BUY	$125.98 - $142.88 $150,294 - $170,455	1,193 New	1,193 $168,000

Others Institutions Holding IBM

# of Institutions

3,731

Shares Held

576M

Call Options Held

15.1M

Put Options Held

10.9M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $236B
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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Coston, Mc Isaac & Partners International Business Machines Corp Transaction History