A detailed history of Cozad Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,419 shares of IBM stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,419
Previous 8,216 14.64%
Holding current value
$2.08 Million
Previous $1.57 Million 3.89%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 02, 2024

BUY
$164.43 - $190.9 $197,809 - $229,652
1,203 Added 14.64%
9,419 $1.63 Million
Q1 2024

May 08, 2024

SELL
$159.16 - $197.78 $116,186 - $144,379
-730 Reduced 8.16%
8,216 $1.57 Million
Q4 2023

Feb 05, 2024

BUY
$136.38 - $164.71 $45,005 - $54,354
330 Added 3.83%
8,946 $1.46 Million
Q3 2023

Nov 02, 2023

BUY
$132.08 - $149.83 $23,774 - $26,969
180 Added 2.13%
8,616 $1.21 Million
Q2 2023

Jul 26, 2023

BUY
$120.9 - $138.4 $21,762 - $24,912
180 Added 2.18%
8,436 $1.13 Million
Q1 2023

May 01, 2023

BUY
$123.28 - $145.87 $130,306 - $154,184
1,057 Added 14.68%
8,256 $1.08 Million
Q4 2022

Feb 07, 2023

BUY
$117.75 - $150.62 $507,267 - $648,870
4,308 Added 149.01%
7,199 $1.01 Million
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $17,108 - $20,321
-144 Reduced 4.74%
2,891 $343,000
Q2 2022

Aug 09, 2022

BUY
$125.98 - $142.88 $65,509 - $74,297
520 Added 20.68%
3,035 $429,000
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $43,928 - $50,035
362 Added 16.81%
2,515 $327,000
Q4 2021

Feb 01, 2022

BUY
$115.81 - $138.25 $13,318 - $15,898
115 Added 5.64%
2,153 $288,000
Q2 2021

Jul 29, 2021

SELL
$125.41 - $144.63 $25,082 - $28,926
-200 Reduced 8.94%
2,038 $299,000
Q1 2021

Apr 29, 2021

BUY
$113.37 - $130.38 $5,668 - $6,519
50 Added 2.29%
2,238 $298,000
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $46,697 - $57,575
-458 Reduced 17.31%
2,188 $275,000
Q3 2020

Oct 28, 2020

BUY
$110.62 - $123.01 $17,477 - $19,435
158 Added 6.35%
2,646 $322,000
Q1 2020

May 07, 2020

BUY
$90.6 - $149.87 $72,480 - $119,896
800 Added 47.39%
2,488 $276,000
Q4 2019

Jan 16, 2020

SELL
$126.11 - $137.34 $82,223 - $89,545
-652 Reduced 27.86%
1,688 $226,000
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $84,974 - $99,264
-686 Reduced 22.67%
2,340 $340,000
Q2 2019

Aug 13, 2019

SELL
$121.41 - $138.76 $15,176 - $17,345
-125 Reduced 3.97%
3,026 $417,000
Q1 2019

Apr 18, 2019

SELL
$107.94 - $135.22 $2,158 - $2,704
-20 Reduced 0.63%
3,151 $445,000
Q4 2018

Jan 14, 2019

BUY
$102.84 - $146.99 $91,836 - $131,262
893 Added 39.2%
3,171 $360,000
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $48,701 - $52,903
-365 Reduced 13.81%
2,278 $344,000
Q2 2018

Aug 15, 2018

BUY
$131.43 - $153.83 $347,369 - $406,572
2,643 New
2,643 $369,000

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 $198B
  • 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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