A detailed history of International Assets Investment Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,715,636 shares of IBM stock, worth $631 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,715,636
Previous 13,296 20324.46%
Holding current value
$631 Million
Previous $2.3 Billion 99.47%
% of portfolio
0.03%
Previous 0.22%

Shares

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

Oct 22, 2024

BUY
$175.1 - $223.38 $473 Million - $604 Million
2,702,340 Added 20324.46%
2,715,636 $12.3 Million
Q2 2024

Jul 30, 2024

BUY
$164.43 - $190.9 $285,614 - $331,593
1,737 Added 15.03%
13,296 $2.3 Billion
Q1 2024

Apr 11, 2024

SELL
$159.16 - $197.78 $742,481 - $922,643
-4,665 Reduced 28.75%
11,559 $2.19 Billion
Q4 2023

Jan 25, 2024

SELL
$136.38 - $164.71 $360 Million - $434 Million
-2,637,238 Reduced 99.39%
16,224 $2.65 Million
Q4 2023

Jan 24, 2024

BUY
$136.38 - $164.71 $360 Million - $434 Million
2,636,386 Added 15439.13%
2,653,462 $16.2 Million
Q3 2023

Oct 04, 2023

SELL
$132.08 - $149.83 $81,493 - $92,445
-617 Reduced 3.49%
17,076 $2.4 Million
Q2 2023

Jul 20, 2023

BUY
$120.9 - $138.4 $87,652 - $100,340
725 Added 4.27%
17,693 $2.37 Million
Q1 2023

Apr 19, 2023

SELL
$123.28 - $145.87 $2.04 Million - $2.41 Million
-16,541 Reduced 49.36%
16,968 $2.22 Million
Q4 2022

Jan 30, 2023

BUY
$117.75 - $150.62 $458,400 - $586,363
3,893 Added 13.14%
33,509 $4.72 Million
Q4 2022

Jan 24, 2023

BUY
$117.75 - $150.62 $2.84 Million - $3.63 Million
24,079 Added 434.87%
29,616 $0
Q3 2022

Oct 31, 2022

BUY
$118.81 - $141.12 $38,969 - $46,287
328 Added 6.3%
5,537 $658,000
Q2 2022

Aug 17, 2022

SELL
$125.98 - $142.88 $467,007 - $529,656
-3,707 Reduced 41.58%
5,209 $735,000
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $75,115 - $85,558
619 Added 7.46%
8,916 $1.16 Million
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $126,927 - $151,522
1,096 Added 15.22%
8,297 $1.11 Million
Q3 2021

Oct 28, 2021

BUY
$127.12 - $140.38 $213,307 - $235,557
1,678 Added 30.38%
7,201 $1 Million
Q2 2021

Jul 14, 2021

SELL
$125.41 - $144.63 $800,868 - $923,607
-6,386 Reduced 53.62%
5,523 $810,000
Q1 2021

Apr 19, 2021

BUY
$113.37 - $130.38 $587,596 - $675,759
5,183 Added 77.06%
11,909 $1.54 Million
Q4 2020

Jan 22, 2021

SELL
$101.96 - $125.71 $22,635 - $27,907
-222 Reduced 3.2%
6,726 $847 Million
Q3 2020

Oct 21, 2020

SELL
$110.62 - $123.01 $342,590 - $380,961
-3,097 Reduced 30.83%
6,948 $845,000
Q2 2020

Jul 20, 2020

SELL
$100.52 - $129.78 $83,029 - $107,198
-826 Reduced 7.6%
10,045 $1.21 Million
Q1 2020

Jul 20, 2020

BUY
$90.6 - $149.87 $984,912 - $1.63 Million
10,871 New
10,871 $1.21 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 $208B
  • 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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