A detailed history of Donaldson Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 9,561 shares of IBM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,561
Previous 9,924 3.66%
Holding current value
$1.96 Million
Previous $1.72 Million 23.14%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024

SELL
$175.1 - $223.38 $63,561 - $81,086
-363 Reduced 3.66%
9,561 $2.11 Million
Q2 2024

Jul 31, 2024

SELL
$164.43 - $190.9 $162,456 - $188,609
-988 Reduced 9.05%
9,924 $1.72 Million
Q1 2024

Apr 22, 2024

SELL
$159.16 - $197.78 $5,729 - $7,120
-36 Reduced 0.33%
10,912 $2.08 Million
Q4 2023

Jan 30, 2024

SELL
$136.38 - $164.71 $24,412 - $29,483
-179 Reduced 1.61%
10,948 $1.79 Million
Q3 2023

Oct 11, 2023

BUY
$132.08 - $149.83 $106,324 - $120,613
805 Added 7.8%
11,127 $1.56 Million
Q2 2023

Jul 17, 2023

SELL
$120.9 - $138.4 $85,839 - $98,264
-710 Reduced 6.44%
10,322 $1.38 Million
Q1 2023

Apr 13, 2023

BUY
$123.28 - $145.87 $104,911 - $124,135
851 Added 8.36%
11,032 $1.45 Million
Q4 2022

Feb 08, 2023

BUY
$117.75 - $150.62 $42,154 - $53,921
358 Added 3.64%
10,181 $1.43 Million
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $6,772 - $8,043
57 Added 0.58%
9,823 $1.17 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $105,319 - $119,447
836 Added 9.36%
9,766 $1.38 Million
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $114,554 - $130,479
944 Added 11.82%
8,930 $1.16 Million
Q4 2021

Jan 21, 2022

SELL
$115.81 - $138.25 $46,903 - $55,991
-405 Reduced 4.83%
7,986 $1.07 Million
Q3 2021

Nov 04, 2021

SELL
$127.12 - $140.38 $228,180 - $251,982
-1,795 Reduced 17.62%
8,391 $1.17 Million
Q2 2021

Jul 28, 2021

BUY
$125.41 - $144.63 $100,453 - $115,848
801 Added 8.53%
10,186 $1.49 Million
Q1 2021

May 05, 2021

SELL
$113.37 - $130.38 $11,337 - $13,038
-100 Reduced 1.05%
9,385 $1.25 Million
Q4 2020

Jan 11, 2021

SELL
$101.96 - $125.71 $38,031 - $46,889
-373 Reduced 3.78%
9,485 $1.19 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $16,703 - $18,574
-151 Reduced 1.51%
9,858 $1.15 Million
Q2 2020

Jul 27, 2020

SELL
$100.52 - $129.78 $27,944 - $36,078
-278 Reduced 2.7%
10,009 $1.21 Million
Q1 2020

Apr 16, 2020

BUY
$90.6 - $149.87 $18,210 - $30,123
201 Added 1.99%
10,287 $1.14 Million
Q4 2019

Jan 14, 2020

SELL
$126.11 - $137.34 $368,619 - $401,444
-2,923 Reduced 22.47%
10,086 $1.35 Million
Q3 2019

Nov 04, 2019

SELL
$123.87 - $144.7 $160,783 - $187,820
-1,298 Reduced 9.07%
13,009 $1.89 Million
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $15.7 Million - $17.9 Million
-129,246 Reduced 90.03%
14,307 $1.97 Million
Q1 2019

Apr 01, 2019

BUY
$107.94 - $135.22 $1.93 Million - $2.41 Million
17,847 Added 14.2%
143,553 $20.3 Million
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $2.58 Million - $3.69 Million
-25,136 Reduced 16.66%
125,706 $14.3 Million
Q3 2018

Nov 06, 2018

BUY
$133.43 - $144.94 $169,055 - $183,638
1,267 Added 0.85%
150,842 $22.8 Million
Q2 2018

Aug 07, 2018

BUY
$131.43 - $153.83 $45,343 - $53,071
345 Added 0.23%
149,575 $20.9 Million
Q1 2018

Apr 30, 2018

BUY
$141.1 - $161.68 $4.45 Million - $5.1 Million
31,546 Added 26.81%
149,230 $22.9 Million
Q4 2017

Jan 30, 2018

BUY
$140.04 - $154.94 $16.1 Million - $17.8 Million
114,905 Added 4134.76%
117,684 $18.1 Million
Q4 2017

Jan 26, 2018

SELL
$140.04 - $154.94 $18.3 Million - $20.2 Million
-130,642 Reduced 97.92%
2,779 $426,000
Q3 2017

Nov 08, 2017

BUY
$133.56 - $140.11 $17.8 Million - $18.7 Million
133,421
133,421 $19.4 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 $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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.