A detailed history of Lake Street Advisors Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,387 shares of IBM stock, worth $978,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,387
Previous 4,090 7.26%
Holding current value
$978,169
Previous $707,000 37.06%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$175.1 - $223.38 $52,004 - $66,343
297 Added 7.26%
4,387 $969,000
Q2 2024

Aug 05, 2024

SELL
$164.43 - $190.9 $60,016 - $69,678
-365 Reduced 8.19%
4,090 $707,000
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $145,631 - $180,968
915 Added 25.85%
4,455 $850,000
Q4 2023

May 30, 2024

SELL
$136.38 - $164.71 $18,138 - $21,906
-133 Reduced 2.99%
4,322 $706,000
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $482,785 - $583,073
3,540 New
3,540 $578,000
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $210,129 - $232,048
-1,653 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$125.41 - $144.63 $376 - $433
-3 Reduced 0.18%
1,653 $237,000
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $4,761 - $5,475
-42 Reduced 2.47%
1,656 $221,000
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $104,305 - $128,601
-1,023 Reduced 37.6%
1,698 $214,000
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $44,911 - $49,942
-406 Reduced 12.98%
2,721 $331,000
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $12,866 - $16,611
128 Added 4.27%
3,127 $378,000
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $48,199 - $79,730
532 Added 21.56%
2,999 $333,000
Q4 2019

Feb 12, 2020

BUY
$126.11 - $137.34 $49,813 - $54,249
395 Added 19.06%
2,467 $331,000
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $6,812 - $7,958
-55 Reduced 2.59%
2,072 $301,000
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $364 - $416
3 Added 0.14%
2,127 $293,000
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $81,062 - $101,550
-751 Reduced 26.12%
2,124 $300,000
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $131,223 - $187,559
1,276 Added 79.8%
2,875 $327,000
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $179,196 - $194,654
-1,343 Reduced 45.65%
1,599 $242,000
Q2 2018

Aug 15, 2018

SELL
$131.43 - $153.83 $57,303 - $67,069
-436 Reduced 12.91%
2,942 $411,000
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $12,557 - $14,389
89 Added 2.71%
3,378 $518,000
Q4 2017

Feb 15, 2018

BUY
$140.04 - $154.94 $460,591 - $509,597
3,289
3,289 $505,000

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 $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
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, 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 Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.