A detailed history of Jacobi Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,426 shares of IBM stock, worth $4.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
26,426
Previous 26,732 1.14%
Holding current value
$4.56 Million
Previous $4.37 Million 15.42%
% of portfolio
0.47%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$159.16 - $197.78 $48,702 - $60,520
-306 Reduced 1.14%
26,426 $5.05 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $3,955 - $4,776
-29 Reduced 0.11%
26,732 $4.37 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $14,396 - $16,331
109 Added 0.41%
26,761 $3.75 Million
Q2 2023

Aug 08, 2023

SELL
$120.9 - $138.4 $32,763 - $37,506
-271 Reduced 1.01%
26,652 $3.57 Million
Q1 2023

May 05, 2023

BUY
$123.28 - $145.87 $223,876 - $264,899
1,816 Added 7.23%
26,923 $3.53 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $25,551 - $32,684
-217 Reduced 0.86%
25,107 $3.54 Million
Q3 2022

Nov 09, 2022

BUY
$118.81 - $141.12 $127,958 - $151,986
1,077 Added 4.44%
25,324 $3.01 Million
Q2 2022

Aug 05, 2022

BUY
$125.98 - $142.88 $11,716 - $13,287
93 Added 0.39%
24,247 $3.42 Million
Q1 2022

May 06, 2022

BUY
$121.35 - $138.22 $129,723 - $147,757
1,069 Added 4.63%
24,154 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $223,976 - $267,375
1,934 Added 9.14%
23,085 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $287,672 - $317,679
2,263 Added 11.98%
21,151 $2.94 Million
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $18,435 - $21,260
-147 Reduced 0.77%
18,888 $2.77 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $92,509 - $106,390
816 Added 4.48%
19,035 $2.54 Million
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $120,210 - $148,212
-1,179 Reduced 6.08%
18,219 $2.28 Million
Q3 2020

Oct 30, 2020

BUY
$110.62 - $123.01 $96,903 - $107,756
876 Added 4.73%
19,398 $2.33 Million
Q2 2020

Aug 04, 2020

BUY
$100.52 - $129.78 $828,385 - $1.07 Million
8,241 Added 80.16%
18,522 $2.27 Million
Q2 2020

Jul 27, 2020

SELL
$100.52 - $129.78 $672,177 - $867,838
-6,687 Reduced 39.41%
10,281 $2.27 Million
Q1 2020

Apr 24, 2020

BUY
$90.6 - $149.87 $12,774 - $21,131
141 Added 0.84%
16,968 $1.91 Million
Q4 2019

Feb 03, 2020

SELL
$126.11 - $137.34 $46,408 - $50,541
-368 Reduced 2.14%
16,827 $2.28 Million
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $2,105 - $2,459
17 Added 0.1%
17,195 $2.46 Million
Q2 2019

Aug 07, 2019

BUY
$121.41 - $138.76 $747,399 - $854,206
6,156 Added 55.85%
17,178 $2.38 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $112,797 - $141,304
-1,045 Reduced 8.66%
11,022 $1.56 Million
Q4 2018

Feb 11, 2019

BUY
$102.84 - $146.99 $507,104 - $724,807
4,931 Added 69.1%
12,067 $1.37 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $88,197 - $95,805
-661 Reduced 8.48%
7,136 $1.08 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $212,653 - $248,896
1,618 Added 26.19%
7,797 $1.09 Million
Q1 2018

May 03, 2018

BUY
$141.1 - $161.68 $203,748 - $233,465
1,444 Added 30.5%
6,179 $927,000
Q4 2017

Feb 05, 2018

BUY
$140.04 - $154.94 $14,984 - $16,578
107 Added 2.31%
4,735 $774,000
Q3 2017

Nov 02, 2017

BUY
$133.56 - $140.11 $98,166 - $102,980
735 Added 18.88%
4,628 $682,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,893
3,893 $597,000

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 $155B
  • 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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