A detailed history of Inverness Counsel LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 2,603 shares of IBM stock, worth $459,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,603
Previous 2,603 -0.0%
Holding current value
$459,377
Previous $368,000 16.03%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $1,941 - $2,211
16 Added 0.62%
2,603 $338,000
Q4 2021

Feb 07, 2022

SELL
$115.81 - $138.25 $34,048 - $40,645
-294 Reduced 10.2%
2,587 $346,000
Q2 2021

Aug 10, 2021

SELL
$125.41 - $144.63 $26,963 - $31,095
-215 Reduced 6.94%
2,881 $422,000
Q4 2020

Jan 27, 2021

SELL
$101.96 - $125.71 $115,418 - $142,303
-1,132 Reduced 26.77%
3,096 $390,000
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $115,597 - $128,545
-1,045 Reduced 19.82%
4,228 $514,000
Q2 2020

Aug 10, 2020

SELL
$100.52 - $129.78 $20,104 - $25,956
-200 Reduced 3.65%
5,273 $637,000
Q4 2019

Feb 05, 2020

BUY
$126.11 - $137.34 $6,305 - $6,867
50 Added 0.92%
5,473 $734,000
Q2 2019

Aug 07, 2019

SELL
$121.41 - $138.76 $92,150 - $105,318
-759 Reduced 12.28%
5,423 $748,000
Q4 2018

Jan 29, 2019

BUY
$102.84 - $146.99 $55,944 - $79,962
544 Added 9.65%
6,182 $671,000
Q3 2018

Oct 30, 2018

BUY
$133.43 - $144.94 $41,897 - $45,511
314 Added 5.9%
5,638 $853,000
Q2 2018

Aug 02, 2018

BUY
$131.43 - $153.83 $20,503 - $23,997
156 Added 3.02%
5,324 $744,000
Q1 2018

May 02, 2018

SELL
$141.1 - $161.68 $558,473 - $639,929
-3,958 Reduced 43.37%
5,168 $793,000
Q4 2017

Feb 02, 2018

SELL
$140.04 - $154.94 $728,208 - $805,688
-5,200 Reduced 36.3%
9,126 $1.4 Million
Q3 2017

Oct 17, 2017

BUY
$133.56 - $140.11 $1.91 Million - $2.01 Million
14,326
14,326 $2.08 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 $158B
  • 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 Inverness Counsel LLC Portfolio

Follow Inverness Counsel 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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.