A detailed history of Logan Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 115,708 shares of IBM stock, worth $26.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
115,708
Previous 116,682 0.83%
Holding current value
$26.5 Million
Previous $22.3 Million 10.19%
% of portfolio
0.89%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $160,154 - $185,936
-974 Reduced 0.83%
115,708 $20 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $2.29 Million - $2.85 Million
-14,415 Reduced 11.0%
116,682 $22.3 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $574,159 - $693,429
-4,210 Reduced 3.11%
131,097 $21.4 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $120,324 - $136,495
911 Added 0.68%
135,307 $19 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $484,325 - $554,430
4,006 Added 3.07%
134,396 $18 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $172,838 - $204,509
1,402 Added 1.09%
130,390 $17.1 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $78,539 - $100,463
-667 Reduced 0.51%
128,988 $18.2 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $84,830 - $100,759
714 Added 0.55%
129,655 $15.4 Million
Q2 2022

Aug 11, 2022

SELL
$125.98 - $142.88 $45,604 - $51,722
-362 Reduced 0.28%
128,941 $18.2 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $670,944 - $764,218
5,529 Added 4.47%
129,303 $16.8 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $224,323 - $267,790
-1,937 Reduced 1.54%
123,774 $16.5 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $150,128 - $165,788
-1,181 Reduced 0.93%
125,711 $17.5 Million
Q2 2021

Aug 17, 2021

BUY
$125.41 - $144.63 $40,758 - $47,004
325 Added 0.26%
126,892 $18.6 Million
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $499,168 - $574,063
-4,403 Reduced 3.36%
126,567 $16.9 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $773,876 - $954,138
-7,590 Reduced 5.48%
130,970 $16.5 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $612,281 - $680,860
-5,535 Reduced 3.84%
138,560 $16.9 Million
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $49,355 - $63,721
-491 Reduced 0.34%
144,095 $17.4 Million
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $157,281 - $260,174
1,736 Added 1.22%
144,586 $16 Million
Q4 2019

Feb 10, 2020

BUY
$126.11 - $137.34 $401,912 - $437,702
3,187 Added 2.28%
142,850 $19.1 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $16,103 - $18,811
-130 Reduced 0.09%
139,663 $20.3 Million
Q2 2019

Jul 24, 2019

SELL
$121.41 - $138.76 $268,437 - $306,798
-2,211 Reduced 1.56%
139,793 $19.3 Million
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $1.11 Million - $1.4 Million
10,329 Added 7.84%
142,004 $20 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $711,755 - $1.02 Million
-6,921 Reduced 4.99%
131,675 $15 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $7,205 - $7,826
-54 Reduced 0.04%
138,596 $21 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $698,944 - $818,067
5,318 Added 3.99%
138,650 $19.4 Million
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $523,904 - $600,317
3,713 Added 2.86%
133,332 $20.5 Million
Q4 2017

Feb 12, 2018

SELL
$140.04 - $154.94 $524,449 - $580,250
-3,745 Reduced 2.81%
129,619 $19.9 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $151,991 - $159,445
1,138 Added 0.86%
133,364 $19.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
132,226
132,226 $20.3 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 $205B
  • 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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