A detailed history of Cullen/Frost Bankers, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 84,008 shares of IBM stock, worth $18.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
84,008
Previous 83,733 0.33%
Holding current value
$18.7 Million
Previous $14.5 Million 28.25%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Nov 06, 2024

BUY
$175.1 - $223.38 $48,152 - $61,429
275 Added 0.33%
84,008 $18.6 Million
Q2 2024

Aug 05, 2024

SELL
$164.43 - $190.9 $253,715 - $294,558
-1,543 Reduced 1.81%
83,733 $14.5 Million
Q1 2024

May 10, 2024

BUY
$159.16 - $197.78 $7,798 - $9,691
49 Added 0.06%
85,276 $16.3 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $561,749 - $678,440
-4,119 Reduced 4.61%
85,227 $13.9 Million
Q3 2023

Nov 02, 2023

SELL
$132.08 - $149.83 $568,340 - $644,718
-4,303 Reduced 4.59%
89,346 $12.5 Million
Q2 2023

Aug 04, 2023

BUY
$120.9 - $138.4 $125,856 - $144,074
1,041 Added 1.12%
93,649 $12.5 Million
Q1 2023

May 05, 2023

BUY
$123.28 - $145.87 $182,331 - $215,741
1,479 Added 1.62%
92,608 $12.1 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $625,605 - $800,244
5,313 Added 6.19%
91,129 $12.8 Million
Q3 2022

Nov 07, 2022

BUY
$118.81 - $141.12 $504,704 - $599,477
4,248 Added 5.21%
85,816 $10.2 Million
Q2 2022

Aug 05, 2022

SELL
$125.98 - $142.88 $245,786 - $278,758
-1,951 Reduced 2.34%
81,568 $11.5 Million
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $250,830 - $285,700
2,067 Added 2.54%
83,519 $10.9 Million
Q4 2021

Feb 07, 2022

BUY
$115.81 - $138.25 $9,959 - $11,889
86 Added 0.11%
81,452 $10.9 Million
Q3 2021

Nov 04, 2021

BUY
$127.12 - $140.38 $586,150 - $647,292
4,611 Added 6.01%
81,366 $11.3 Million
Q2 2021

Aug 05, 2021

SELL
$125.41 - $144.63 $221,223 - $255,127
-1,764 Reduced 2.25%
76,755 $11.3 Million
Q1 2021

May 05, 2021

BUY
$113.37 - $130.38 $9,636 - $11,082
85 Added 0.11%
78,519 $10.5 Million
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $57,913 - $71,403
-568 Reduced 0.72%
78,434 $9.87 Million
Q3 2020

Nov 05, 2020

SELL
$110.62 - $123.01 $32,411 - $36,041
-293 Reduced 0.37%
79,002 $9.61 Million
Q2 2020

Aug 05, 2020

BUY
$100.52 - $129.78 $1.09 Million - $1.41 Million
10,885 Added 15.91%
79,295 $9.58 Million
Q1 2020

May 01, 2020

BUY
$90.6 - $149.87 $1.64 Million - $2.72 Million
18,119 Added 36.03%
68,410 $7.59 Million
Q4 2019

Feb 06, 2020

BUY
$126.11 - $137.34 $1.19 Million - $1.29 Million
9,421 Added 23.05%
50,291 $6.74 Million
Q3 2019

Nov 01, 2019

BUY
$123.87 - $144.7 $493,250 - $576,195
3,982 Added 10.79%
40,870 $5.94 Million
Q2 2019

Aug 01, 2019

SELL
$121.41 - $138.76 $1,092 - $1,248
-9 Reduced 0.02%
36,888 $5.09 Million
Q1 2019

Apr 30, 2019

BUY
$107.94 - $135.22 $160,398 - $200,936
1,486 Added 4.2%
36,897 $5.21 Million
Q4 2018

Feb 06, 2019

BUY
$102.84 - $146.99 $143,564 - $205,198
1,396 Added 4.1%
35,411 $4.03 Million
Q3 2018

Oct 29, 2018

SELL
$133.43 - $144.94 $220,960 - $240,020
-1,656 Reduced 4.64%
34,015 $5.14 Million
Q2 2018

Jul 27, 2018

SELL
$131.43 - $153.83 $213,442 - $249,819
-1,624 Reduced 4.35%
35,671 $4.98 Million
Q1 2018

May 11, 2018

SELL
$141.1 - $161.68 $4,656 - $5,335
-33 Reduced 0.09%
37,295 $5.72 Million
Q4 2017

Jan 31, 2018

BUY
$140.04 - $154.94 $21,006 - $23,241
150 Added 0.4%
37,328 $5.73 Million
Q3 2017

Nov 02, 2017

BUY
$133.56 - $140.11 $4.97 Million - $5.21 Million
37,178
37,178 $5.39 Million

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 $200B
  • 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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