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 188,238 shares of IBM stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
188,238
Previous 179,575 4.82%
Holding current value
$40.4 Million
Previous $31.1 Million 34.0%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $1.52 Million - $1.94 Million
8,663 Added 4.82%
188,238 $41.6 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $10.1 Million - $11.7 Million
61,541 Added 52.14%
179,575 $31.1 Million
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

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $192B
  • 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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