Cresset Asset Management, LLC International Business Machines Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 118,034 shares of IBM stock, worth $20.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,034

Previous 72,422 62.98%

Holding current value

$20.9 Million

Previous $11.8 Million 90.3%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $7.26 Million - $9.02 Million	45,612 Added 62.98%	118,034 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $76,100 - $91,908	558 Added 0.78%	72,422 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $162,722 - $184,590	1,232 Added 1.74%	71,864 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $5.51 Million - $6.31 Million	45,591 Added 182.07%	70,632 $9.45 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $208,959 - $247,249	-1,695 Reduced 6.34%	25,041 $3.28 Million

Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $214,069 - $273,827	-1,818 Reduced 6.37%	26,736 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $133,898 - $159,042	-1,127 Reduced 3.8%	28,554 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $506,313 - $574,234	4,019 Added 15.66%	29,681 $3.98 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $488,433 - $556,335	-4,025 Reduced 13.56%	25,662 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $351,714 - $419,865	3,037 Added 11.4%	29,687 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $496,149 - $547,903	-3,903 Reduced 12.77%	26,650 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $480,445 - $554,077	3,831 Added 14.34%	30,553 $4.48 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $496,220 - $570,673	4,377 Added 19.59%	26,722 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $156,406 - $192,839	1,534 Added 7.37%	22,345 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $465,378 - $517,503	4,207 Added 25.34%	20,811 $2.53 Million
Q2 2020 Aug 04, 2020	SELL	$100.52 - $129.78 $230,592 - $297,715	-2,294 Reduced 12.14%	16,604 $2.01 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $197,145 - $326,117	2,176 Added 13.01%	18,898 $2.1 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $645,430 - $702,906	5,118 Added 44.11%	16,722 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $229,902 - $268,563	1,856 Added 19.04%	11,604 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $388,997 - $444,587	3,204 Added 48.96%	9,748 $1.34 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $350,481 - $439,059	3,247 Added 98.48%	6,544 $923,000
Q4 2018 May 21, 2019	BUY	$102.84 - $146.99 $339,063 - $484,626	3,297 New	3,297 $375,000

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC International Business Machines Corp Transaction History