A detailed history of Cullen Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 209,053 shares of IBM stock, worth $45.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
209,053
Previous 146,645 42.56%
Holding current value
$45.9 Million
Previous $28 Million 29.11%
% of portfolio
0.43%
Previous 0.32%

Shares

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

Aug 13, 2024

BUY
$164.43 - $190.9 $10.3 Million - $11.9 Million
62,408 Added 42.56%
209,053 $36.2 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $22.4 Million - $27.9 Million
140,997 Added 2496.41%
146,645 $28 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $238,173 - $272,648
1,970 Added 53.56%
5,648 $755,000
Q3 2022

Nov 10, 2022

SELL
$118.81 - $141.12 $18,296 - $21,732
-154 Reduced 4.02%
3,678 $437,000
Q2 2022

Aug 11, 2022

SELL
$125.98 - $142.88 $159,742 - $181,171
-1,268 Reduced 24.86%
3,832 $541,000
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $590,631 - $705,075
5,100 New
5,100 $682,000
Q3 2021

Nov 05, 2021

SELL
$127.12 - $140.38 $572,040 - $631,710
-4,500 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$113.37 - $130.38 $510,165 - $586,710
4,500 New
4,500 $600,000
Q4 2017

Feb 15, 2018

SELL
$140.04 - $154.94 $203,758 - $225,437
-1,455 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$133.56 - $140.11 $161,607 - $169,533
-1,210 Reduced 45.4%
1,455 $211,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,665
2,665 $410,000

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 $197B
  • 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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