A detailed history of Excalibur Management Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Excalibur Management Corp holds 14,011 shares of IBM stock, worth $3.14 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
14,011
Previous 13,962 0.35%
Holding current value
$3.14 Million
Previous $2.41 Million 28.29%
% of portfolio
1.19%
Previous 0.99%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $8,579 - $10,945
49 Added 0.35%
14,011 $3.1 Million
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $108,359 - $125,803
659 Added 4.95%
13,962 $2.41 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $7,798 - $9,691
-49 Reduced 0.37%
13,303 $2.54 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $10,092 - $12,188
-74 Reduced 0.55%
13,352 $2.18 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $13,868 - $15,732
-105 Reduced 0.78%
13,426 $1.88 Million
Q2 2023

Aug 08, 2023

SELL
$120.9 - $138.4 $58,394 - $66,847
-483 Reduced 3.45%
13,531 $1.81 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $21,327 - $25,235
-173 Reduced 1.22%
14,014 $1.84 Million
Q4 2022

Feb 10, 2023

SELL
$117.75 - $150.62 $35,678 - $45,637
-303 Reduced 2.09%
14,187 $2 Million
Q3 2022

Nov 04, 2022

BUY
$118.81 - $141.12 $1,188 - $1,411
10 Added 0.07%
14,490 $1.72 Million
Q2 2022

Jul 25, 2022

SELL
$125.98 - $142.88 $64,375 - $73,011
-511 Reduced 3.41%
14,480 $2.04 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $5,582 - $6,358
46 Added 0.31%
14,991 $1.95 Million
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $50,956 - $60,830
440 Added 3.03%
14,945 $2 Million
Q3 2021

Oct 28, 2021

SELL
$127.12 - $140.38 $8,898 - $9,826
-70 Reduced 0.48%
14,505 $2.02 Million
Q2 2021

Jul 26, 2021

SELL
$125.41 - $144.63 $20,567 - $23,719
-164 Reduced 1.11%
14,575 $2.14 Million
Q1 2021

May 03, 2021

BUY
$113.37 - $130.38 $27,322 - $31,421
241 Added 1.66%
14,739 $1.96 Million
Q4 2020

Jan 26, 2021

SELL
$101.96 - $125.71 $54,344 - $67,003
-533 Reduced 3.55%
14,498 $1.83 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $156,859 - $174,428
-1,418 Reduced 8.62%
15,031 $1.83 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $171,185 - $221,015
1,703 Added 11.55%
16,449 $1.99 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $142,332 - $235,445
1,571 Added 11.92%
14,746 $1.64 Million
Q4 2019

Feb 04, 2020

BUY
$126.11 - $137.34 $524,239 - $570,922
4,157 Added 46.1%
13,175 $1.77 Million
Q3 2019

Oct 21, 2019

BUY
$123.87 - $144.7 $89,186 - $104,183
720 Added 8.68%
9,018 $1.31 Million
Q2 2019

Jul 26, 2019

BUY
$121.41 - $138.76 $23,796 - $27,196
196 Added 2.42%
8,298 $1.14 Million
Q1 2019

Apr 24, 2019

SELL
$107.94 - $135.22 $23,530 - $29,477
-218 Reduced 2.62%
8,102 $1.14 Million
Q4 2018

Jan 29, 2019

SELL
$102.84 - $146.99 $127,727 - $182,561
-1,242 Reduced 12.99%
8,320 $946,000
Q3 2018

Oct 25, 2018

SELL
$133.43 - $144.94 $507,701 - $551,496
-3,805 Reduced 28.47%
9,562 $1.45 Million
Q2 2018

Jul 26, 2018

SELL
$131.43 - $153.83 $4,074 - $4,768
-31 Reduced 0.23%
13,367 $1.87 Million
Q1 2018

Apr 23, 2018

BUY
$141.1 - $161.68 $46,986 - $53,839
333 Added 2.55%
13,398 $2.06 Million
Q4 2017

Jan 22, 2018

SELL
$140.04 - $154.94 $206,699 - $228,691
-1,476 Reduced 10.15%
13,065 $2 Million
Q3 2017

Oct 25, 2017

BUY
$133.56 - $140.11 $1.94 Million - $2.04 Million
14,541
14,541 $2.11 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 $201B
  • 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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