Estabrook Capital Management International Business Machines Corp Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Estabrook Capital Management holds 74,382 shares of IBM stock, worth $16.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
74,382
Previous 74,964 0.78%
Holding current value
$16.5 Million
Previous $13 Billion 26.84%
% of portfolio
2.45%
Previous 2.0%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $101,908 - $130,007
-582 Reduced 0.78%
74,382 $16.4 Billion
Q2 2024

Aug 13, 2024
SELL
$164.43 - $190.9 $58,701 - $68,151
-357 Reduced 0.47%
74,964 $13 Billion
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $369,410 - $459,047
-2,321 Reduced 2.99%
75,321 $14.4 Billion
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $161,473 - $195,016
-1,184 Reduced 1.5%
77,642 $12.7 Billion
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $300,085 - $340,413
-2,272 Reduced 2.8%
78,826 $11.1 Billion
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $14,387 - $16,469
-119 Reduced 0.15%
81,098 $10.9 Billion
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $32,422 - $38,363
263 Added 0.32%
81,217 $10.6 Billion
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $32,028 - $40,968
-272 Reduced 0.33%
80,954 $11.4 Billion
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $101,226 - $120,234
-852 Reduced 1.04%
81,226 $9.65 Billion
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $238,606 - $270,614
1,894 Added 2.36%
82,078 $11.6 Million
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $64,679 - $73,671
533 Added 0.67%
80,184 $10.4 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $571,174 - $681,849
4,932 Added 6.6%
79,651 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $240,511 - $265,598
-1,892 Reduced 2.47%
74,719 $9.92 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $619,525 - $714,472
-4,940 Reduced 6.06%
76,611 $10.7 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $52,830 - $60,757
466 Added 0.57%
81,551 $10.4 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $109,403 - $134,886
-1,073 Reduced 1.31%
81,085 $9.76 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $121,792 - $135,434
1,101 Added 1.36%
82,158 $9.56 Million
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $136,807 - $176,630
1,361 Added 1.71%
81,057 $9.36 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $629,670 - $1.04 Million
6,950 Added 9.55%
79,696 $8.45 Million
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $220,061 - $239,658
1,745 Added 2.46%
72,746 $9.32 Million
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $77,666 - $90,726
-627 Reduced 0.88%
71,001 $9.87 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $87,172 - $99,629
-718 Reduced 0.99%
71,628 $0
Q1 2019

May 13, 2019
BUY
$107.94 - $135.22 $712,188 - $892,181
6,598 Added 10.04%
72,346 $0
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $2.27 Million - $3.24 Million
-22,069 Reduced 25.13%
65,748 $7.14 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $189,737 - $206,104
-1,422 Reduced 1.59%
87,817 $0
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $361,432 - $423,032
2,750 Added 3.18%
89,239 $0
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $587,963 - $673,720
4,167 Added 5.06%
86,489 $0
Q4 2017

Feb 12, 2018
BUY
$140.04 - $154.94 $2.39 Million - $2.64 Million
17,045 Added 26.11%
82,322 $0
Q3 2017

Nov 09, 2017
BUY
$133.56 - $140.11 $8.72 Million - $9.15 Million
65,277
65,277 $0

Others Institutions Holding IBM

# of Institutions
3,217
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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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