A detailed history of Delta Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 5,570 shares of IBM stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,570
Previous 5,571 0.02%
Holding current value
$1.26 Million
Previous $963,000 27.83%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$175.1 - $223.38 $175 - $223
-1 Reduced 0.02%
5,570 $1.23 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $66,528 - $82,672
-418 Reduced 6.98%
5,571 $1.06 Million
Q4 2023

Feb 09, 2024

SELL
$136.38 - $164.71 $14,592 - $17,623
-107 Reduced 1.76%
5,989 $979,000
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $140,244 - $160,544
1,160 Added 23.5%
6,096 $815,000
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $6,533 - $7,731
-53 Reduced 1.06%
4,936 $647,000
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $18,251 - $23,346
-155 Reduced 3.01%
4,989 $702,000
Q3 2022

Nov 09, 2022

SELL
$118.81 - $141.12 $44,078 - $52,355
-371 Reduced 6.73%
5,144 $611,000
Q2 2022

Aug 11, 2022

SELL
$125.98 - $142.88 $1,007 - $1,143
-8 Reduced 0.14%
5,515 $779,000
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $18,202 - $20,733
-150 Reduced 2.64%
5,523 $718,000
Q4 2021

Feb 09, 2022

SELL
$115.81 - $138.25 $10,422 - $12,442
-90 Reduced 1.56%
5,673 $758,000
Q3 2021

Nov 03, 2021

BUY
$127.12 - $140.38 $16,779 - $18,530
132 Added 2.34%
5,763 $801,000
Q2 2021

Aug 02, 2021

BUY
$125.41 - $144.63 $5,267 - $6,074
42 Added 0.75%
5,631 $825,000
Q1 2021

Apr 28, 2021

SELL
$113.37 - $130.38 $9,182 - $10,560
-81 Reduced 1.43%
5,589 $745,000
Q4 2020

Feb 02, 2021

SELL
$101.96 - $125.71 $31,607 - $38,970
-310 Reduced 5.18%
5,670 $714,000
Q3 2020

Oct 28, 2020

SELL
$110.62 - $123.01 $1,216 - $1,353
-11 Reduced 0.18%
5,980 $728,000
Q2 2020

Jul 23, 2020

BUY
$100.52 - $129.78 $502 - $648
5 Added 0.08%
5,991 $723,000
Q4 2019

Jan 31, 2020

BUY
$126.11 - $137.34 $50,065 - $54,523
397 Added 7.1%
5,986 $802,000
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $4,211 - $4,919
-34 Reduced 0.6%
5,589 $813,000
Q2 2019

Jul 26, 2019

BUY
$121.41 - $138.76 $67,018 - $76,595
552 Added 10.89%
5,623 $775,000
Q1 2019

Apr 30, 2019

SELL
$107.94 - $135.22 $112,581 - $141,034
-1,043 Reduced 17.06%
5,071 $716,000
Q4 2018

Feb 08, 2019

BUY
$102.84 - $146.99 $12,855 - $18,373
125 Added 2.09%
6,114 $694,000
Q3 2018

Oct 22, 2018

SELL
$133.43 - $144.94 $23,350 - $25,364
-175 Reduced 2.84%
5,989 $906,000
Q2 2018

Jul 23, 2018

SELL
$131.43 - $153.83 $7,885 - $9,229
-60 Reduced 0.96%
6,164 $861,000
Q1 2018

Apr 26, 2018

BUY
$141.1 - $161.68 $104,414 - $119,643
740 Added 13.49%
6,224 $955,000
Q4 2017

Jan 23, 2018

SELL
$140.04 - $154.94 $4,901 - $5,422
-35 Reduced 0.63%
5,484 $841,000
Q3 2017

Oct 26, 2017

BUY
$133.56 - $140.11 $737,117 - $773,267
5,519
5,519 $801,000

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 $203B
  • 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...
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