A detailed history of Klingenstein Fields & CO LP transactions in International Business Machines Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 14,755 shares of IBM stock, worth $3.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,755
Previous 14,915 1.07%
Holding current value
$3.32 Million
Previous $2.58 Million 26.48%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 29, 2024

SELL
$175.1 - $223.38 $28,016 - $35,740
-160 Reduced 1.07%
14,755 $3.26 Million
Q2 2024

Aug 01, 2024

SELL
$164.43 - $190.9 $24,664 - $28,635
-150 Reduced 1.0%
14,915 $2.58 Million
Q1 2024

Apr 29, 2024

SELL
$159.16 - $197.78 $11,937 - $14,833
-75 Reduced 0.5%
15,065 $2.88 Million
Q4 2023

Feb 01, 2024

BUY
$136.38 - $164.71 $123,833 - $149,556
908 Added 6.38%
15,140 $2.48 Million
Q3 2023

Oct 27, 2023

BUY
$132.08 - $149.83 $317,256 - $359,891
2,402 Added 20.3%
14,232 $2 Million
Q2 2023

Aug 01, 2023

SELL
$120.9 - $138.4 $9,672 - $11,072
-80 Reduced 0.67%
11,830 $1.58 Million
Q1 2023

Apr 28, 2023

SELL
$123.28 - $145.87 $55,476 - $65,641
-450 Reduced 3.64%
11,910 $1.56 Million
Q4 2022

Feb 02, 2023

SELL
$117.75 - $150.62 $54,636 - $69,887
-464 Reduced 3.62%
12,360 $1.74 Million
Q3 2022

Oct 28, 2022

BUY
$118.81 - $141.12 $1,188 - $1,411
10 Added 0.08%
12,824 $1.52 Million
Q1 2022

Apr 27, 2022

SELL
$121.35 - $138.22 $54,607 - $62,199
-450 Reduced 3.39%
12,814 $1.67 Million
Q4 2021

Jan 31, 2022

SELL
$115.81 - $138.25 $115,810 - $138,250
-1,000 Reduced 7.01%
13,264 $1.77 Million
Q3 2021

Oct 26, 2021

BUY
$127.12 - $140.38 $11,695 - $12,914
92 Added 0.65%
14,264 $1.98 Million
Q1 2021

Apr 29, 2021

SELL
$113.37 - $130.38 $310,180 - $356,719
-2,736 Reduced 16.18%
14,172 $1.89 Million
Q4 2020

Feb 02, 2021

SELL
$101.96 - $125.71 $10,909 - $13,450
-107 Reduced 0.63%
16,908 $2.13 Million
Q3 2020

Oct 30, 2020

SELL
$110.62 - $123.01 $32,854 - $36,533
-297 Reduced 1.72%
17,015 $2.07 Million
Q2 2020

Aug 03, 2020

SELL
$100.52 - $129.78 $161,033 - $207,907
-1,602 Reduced 8.47%
17,312 $2.09 Million
Q1 2020

May 07, 2020

SELL
$90.6 - $149.87 $71,664 - $118,547
-791 Reduced 4.01%
18,914 $2.1 Million
Q4 2019

Feb 04, 2020

SELL
$126.11 - $137.34 $44,138 - $48,069
-350 Reduced 1.75%
19,705 $2.64 Million
Q3 2019

Nov 01, 2019

SELL
$123.87 - $144.7 $8,547 - $9,984
-69 Reduced 0.34%
20,055 $2.92 Million
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $97,249 - $111,146
-801 Reduced 3.83%
20,124 $2.78 Million
Q1 2019

Apr 29, 2019

SELL
$107.94 - $135.22 $25,365 - $31,776
-235 Reduced 1.11%
20,925 $2.95 Million
Q4 2018

Jan 22, 2019

SELL
$102.84 - $146.99 $11.4 Million - $16.3 Million
-110,857 Reduced 83.97%
21,160 $2.41 Million
Q3 2018

Nov 01, 2018

SELL
$133.43 - $144.94 $807,384 - $877,031
-6,051 Reduced 4.38%
132,017 $20 Million
Q2 2018

Jul 26, 2018

BUY
$131.43 - $153.83 $892,278 - $1.04 Million
6,789 Added 5.17%
138,068 $19.3 Million
Q1 2018

May 01, 2018

SELL
$141.1 - $161.68 $29,631 - $33,952
-210 Reduced 0.16%
131,279 $20.1 Million
Q4 2017

Jan 30, 2018

BUY
$140.04 - $154.94 $3.52 Million - $3.89 Million
25,115 Added 23.61%
131,489 $20.2 Million
Q3 2017

Nov 01, 2017

BUY
$133.56 - $140.11 $14.2 Million - $14.9 Million
106,374
106,374 $15.4 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...
More about IBM
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