A detailed history of Dividend Assets Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 6,389 shares of IBM stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,389
Previous 6,389 -0.0%
Holding current value
$1.31 Million
Previous $1.1 Million 27.9%
% of portfolio
0.27%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $33,423 - $41,533
-210 Reduced 3.18%
6,389 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $681,900 - $823,550
-5,000 Reduced 43.11%
6,599 $1.08 Million
Q3 2023

Oct 26, 2023

SELL
$132.08 - $149.83 $10,434 - $11,836
-79 Reduced 0.68%
11,599 $1.63 Million
Q2 2023

Jul 31, 2023

SELL
$120.9 - $138.4 $110,623 - $126,636
-915 Reduced 7.27%
11,678 $1.56 Million
Q4 2022

Feb 10, 2023

SELL
$117.75 - $150.62 $137,767 - $176,225
-1,170 Reduced 8.5%
12,593 $1.77 Million
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $15,207 - $18,063
128 Added 0.94%
13,763 $1.64 Million
Q2 2022

Jul 15, 2022

BUY
$125.98 - $142.88 $2,519 - $2,857
20 Added 0.15%
13,635 $1.93 Million
Q1 2022

Apr 12, 2022

SELL
$121.35 - $138.22 $3,033 - $3,455
-25 Reduced 0.18%
13,615 $1.77 Million
Q4 2021

Feb 23, 2022

SELL
$115.81 - $138.25 $2.79 Million - $3.33 Million
-24,100 Reduced 63.86%
13,640 $1.82 Million
Q3 2021

Nov 01, 2021

BUY
$127.12 - $140.38 $171,484 - $189,372
1,349 Added 3.71%
37,740 $5.24 Million
Q2 2021

Jul 23, 2021

SELL
$125.41 - $144.63 $526,596 - $607,301
-4,199 Reduced 10.34%
36,391 $5.34 Million
Q1 2021

Apr 28, 2021

SELL
$113.37 - $130.38 $184,679 - $212,389
-1,629 Reduced 3.86%
40,590 $5.41 Million
Q4 2020

Jan 22, 2021

SELL
$101.96 - $125.71 $450,459 - $555,386
-4,418 Reduced 9.47%
42,219 $5.31 Million
Q3 2020

Oct 19, 2020

BUY
$110.62 - $123.01 $182,412 - $202,843
1,649 Added 3.67%
46,637 $5.67 Million
Q2 2020

Aug 03, 2020

SELL
$100.52 - $129.78 $512,350 - $661,488
-5,097 Reduced 10.18%
44,988 $5.43 Million
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $289,738 - $479,284
3,198 Added 6.82%
50,085 $5.56 Million
Q4 2019

Feb 10, 2020

BUY
$126.11 - $137.34 $105,049 - $114,404
833 Added 1.81%
46,887 $6.29 Million
Q3 2019

Oct 25, 2019

BUY
$123.87 - $144.7 $220,116 - $257,131
1,777 Added 4.01%
46,054 $6.7 Million
Q2 2019

Jul 12, 2019

BUY
$121.41 - $138.76 $456,744 - $522,015
3,762 Added 9.29%
44,277 $6.11 Million
Q1 2019

May 02, 2019

BUY
$107.94 - $135.22 $417,943 - $523,571
3,872 Added 10.57%
40,515 $5.72 Million
Q4 2018

Feb 07, 2019

BUY
$102.84 - $146.99 $216,169 - $308,972
2,102 Added 6.09%
36,643 $4.17 Million
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $398,822 - $433,225
2,989 Added 9.47%
34,541 $5.22 Million
Q2 2018

Aug 03, 2018

SELL
$131.43 - $153.83 $24.9 Million - $29.1 Million
-189,404 Reduced 85.72%
31,552 $4.41 Million
Q1 2018

May 02, 2018

BUY
$141.1 - $161.68 $16.5 Million - $18.9 Million
116,806 Added 112.15%
220,956 $33.9 Million
Q4 2017

Jan 31, 2018

BUY
$140.04 - $154.94 $13.9 Million - $15.4 Million
99,350 Added 2069.79%
104,150 $16 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $641,088 - $672,528
4,800
4,800 $696,000

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 $184B
  • 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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