A detailed history of Lebenthal Global Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,626 shares of IBM stock, worth $585,519. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,626
Previous 3,607 27.2%
Holding current value
$585,519
Previous $623,000 6.9%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$175.1 - $223.38 $171,773 - $219,135
-981 Reduced 27.2%
2,626 $580,000
Q2 2024

Jul 24, 2024

BUY
$164.43 - $190.9 $141,903 - $164,746
863 Added 31.45%
3,607 $623,000
Q1 2024

May 09, 2024

SELL
$159.16 - $197.78 $181,442 - $225,469
-1,140 Reduced 29.35%
2,744 $523,000
Q4 2023

Feb 07, 2024

SELL
$136.38 - $164.71 $52,642 - $63,578
-386 Reduced 9.04%
3,884 $635,000
Q3 2023

Nov 08, 2023

SELL
$132.08 - $149.83 $142,778 - $161,966
-1,081 Reduced 20.2%
4,270 $599,000
Q2 2023

Aug 08, 2023

SELL
$120.9 - $138.4 $37,841 - $43,319
-313 Reduced 5.53%
5,351 $716,000
Q1 2023

May 05, 2023

BUY
$123.28 - $145.87 $366,881 - $434,109
2,976 Added 110.71%
5,664 $742,000
Q4 2022

Feb 06, 2023

SELL
$117.75 - $150.62 $258,343 - $330,460
-2,194 Reduced 44.94%
2,688 $378,000
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $85,780 - $101,888
722 Added 17.36%
4,882 $580,000
Q2 2022

Aug 05, 2022

SELL
$125.98 - $142.88 $269,219 - $305,334
-2,137 Reduced 33.94%
4,160 $587,000
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $121,471 - $138,358
1,001 Added 18.9%
6,297 $818,000
Q4 2021

Apr 15, 2022

BUY
$115.81 - $138.25 $1,273 - $1,520
11 Added 0.21%
5,296 $707,000
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $88,826 - $106,037
767 Added 16.98%
5,285 $706,000
Q3 2021

Nov 01, 2021

SELL
$127.12 - $140.38 $507,335 - $560,256
-3,991 Reduced 46.9%
4,518 $627,000
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $640,218 - $738,336
5,105 Added 149.97%
8,509 $1.25 Million
Q1 2021

May 07, 2021

SELL
$113.37 - $130.38 $22,674 - $26,076
-200 Reduced 5.55%
3,404 $453,000
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $367,463 - $453,058
3,604 New
3,604 $453,000

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
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