A detailed history of Franklin Street Advisors Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 66,737 shares of IBM stock, worth $14.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
66,737
Previous 68,716 2.88%
Holding current value
$14.9 Million
Previous $11.9 Million 24.15%
% of portfolio
1.0%
Previous 0.85%

Shares

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

Oct 09, 2024

SELL
$175.1 - $223.38 $346,522 - $442,069
-1,979 Reduced 2.88%
66,737 $14.8 Million
Q2 2024

Jul 18, 2024

BUY
$164.43 - $190.9 $145,849 - $169,328
887 Added 1.31%
68,716 $11.9 Million
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $562,789 - $699,350
-3,536 Reduced 4.95%
67,829 $13 Million
Q4 2023

Jan 18, 2024

SELL
$136.38 - $164.71 $468,056 - $565,284
-3,432 Reduced 4.59%
71,365 $11.7 Million
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $103,946 - $117,916
787 Added 1.06%
74,797 $10.5 Million
Q2 2023

Jul 13, 2023

BUY
$120.9 - $138.4 $191,989 - $219,779
1,588 Added 2.19%
74,010 $9.9 Million
Q1 2023

Apr 12, 2023

BUY
$123.28 - $145.87 $75,324 - $89,126
611 Added 0.85%
72,422 $9.49 Million
Q4 2022

Feb 07, 2023

BUY
$117.75 - $150.62 $6.1 Million - $7.81 Million
51,829 Added 259.38%
71,811 $10.1 Million
Q3 2022

Oct 11, 2022

SELL
$118.81 - $141.12 $6,178 - $7,338
-52 Reduced 0.26%
19,982 $2.37 Million
Q2 2022

Jul 13, 2022

BUY
$125.98 - $142.88 $1.47 Million - $1.66 Million
11,647 Added 138.87%
20,034 $2.83 Million
Q1 2022

Apr 18, 2022

SELL
$121.35 - $138.22 $3,276 - $3,731
-27 Reduced 0.32%
8,387 $1.09 Million
Q4 2021

Jan 26, 2022

SELL
$115.81 - $138.25 $16,908 - $20,184
-146 Reduced 1.71%
8,414 $1.13 Million
Q3 2021

Oct 22, 2021

BUY
$127.12 - $140.38 $110,594 - $122,130
870 Added 11.31%
8,560 $1.19 Million
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $30,223 - $34,855
241 Added 3.24%
7,690 $1.13 Million
Q1 2021

May 04, 2021

SELL
$113.37 - $130.38 $7,369 - $8,474
-65 Reduced 0.87%
7,449 $993,000
Q4 2020

Feb 01, 2021

BUY
$101.96 - $125.71 $20,392 - $25,142
200 Added 2.73%
7,514 $946,000
Q3 2020

Oct 21, 2020

SELL
$110.62 - $123.01 $36,393 - $40,470
-329 Reduced 4.3%
7,314 $890,000
Q2 2020

Aug 06, 2020

SELL
$100.52 - $129.78 $33,573 - $43,346
-334 Reduced 4.19%
7,643 $923,000
Q1 2020

Apr 16, 2020

SELL
$90.6 - $149.87 $34,518 - $57,100
-381 Reduced 4.56%
7,977 $885,000
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $158,268 - $172,361
-1,255 Reduced 13.06%
8,358 $1.12 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $88,814 - $103,749
-717 Reduced 6.94%
9,613 $1.4 Million
Q2 2019

Aug 07, 2019

SELL
$121.41 - $138.76 $418,257 - $478,028
-3,445 Reduced 25.01%
10,330 $1.43 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $229,480 - $287,477
2,126 Added 18.25%
13,775 $1.94 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $3.58 Million - $5.12 Million
-34,806 Reduced 74.92%
11,649 $1.32 Million
Q3 2018

Oct 05, 2018

BUY
$133.43 - $144.94 $71,651 - $77,832
537 Added 1.17%
46,455 $7.02 Million
Q2 2018

Jul 16, 2018

SELL
$131.43 - $153.83 $925,792 - $1.08 Million
-7,044 Reduced 13.3%
45,918 $6.42 Million
Q1 2018

Apr 11, 2018

BUY
$141.1 - $161.68 $230,698 - $264,346
1,635 Added 3.19%
52,962 $8.13 Million
Q4 2017

Jan 10, 2018

BUY
$140.04 - $154.94 $1.36 Million - $1.5 Million
9,686 Added 23.26%
51,327 $7.88 Million
Q3 2017

Oct 11, 2017

BUY
$133.56 - $140.11 $5.56 Million - $5.83 Million
41,641
41,641 $6.04 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 $200B
  • 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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