New England Asset Management Inc International Business Machines Corp Transaction History

New England Asset Management Inc

  • $726 Million
  • Q3 2025

A detailed history of New England Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, New England Asset Management Inc holds 14,460 shares of IBM stock, worth $4.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,460
Previous 16,130 10.35%
Holding current value
$4.3 Million
Previous $4.75 Million 14.18%
% of portfolio
0.56%
Previous 0.78%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$234.77 - $292.47 $392,065 - $488,424
-1,670 Reduced 10.35%
14,460 $4.08 Million
Q2 2025

Aug 14, 2025
SELL
$221.03 - $294.78 $918,379 - $1.22 Million
-4,155 Reduced 20.48%
16,130 $4.75 Million
Q1 2025

May 15, 2025
SELL
$217.4 - $264.74 $515,238 - $627,433
-2,370 Reduced 10.46%
20,285 $5.04 Million
Q4 2024

Feb 14, 2025
SELL
$204.9 - $238.04 $2.16 Million - $2.5 Million
-10,520 Reduced 31.71%
22,655 $4.98 Million
Q3 2024

Nov 07, 2024
BUY
$175.1 - $223.38 $170,722 - $217,795
975 Added 3.03%
33,175 $7.33 Million
Q2 2024

Aug 07, 2024
SELL
$164.43 - $190.9 $116,745 - $135,539
-710 Reduced 2.16%
32,200 $5.57 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $339,806 - $422,260
2,135 Added 6.94%
32,910 $6.28 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $538,701 - $650,604
-3,950 Reduced 11.38%
30,775 $5.03 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $85,852 - $97,389
-650 Reduced 1.84%
34,725 $4.87 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $176,290 - $208,594
-1,430 Reduced 3.89%
35,375 $4.64 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $371,281 - $441,000
3,125 Added 9.28%
36,805 $4.37 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $264,558 - $300,048
2,100 Added 6.65%
33,680 $4.76 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $60,675 - $69,110
500 Added 1.61%
31,580 $4.11 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $359,011 - $428,575
3,100 Added 11.08%
31,080 $4.15 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $127,120 - $140,380
1,000 Added 3.71%
27,980 $3.89 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $119,139 - $137,398
950 Added 3.65%
26,980 $3.96 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $62,353 - $71,709
550 Added 2.16%
26,030 $3.47 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $66,274 - $81,711
650 Added 2.62%
25,480 $3.21 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $99,558 - $110,709
-900 Reduced 3.5%
24,830 $3.02 Million
Q2 2020

Aug 17, 2020
SELL
$100.52 - $129.78 $221,144 - $285,516
-2,200 Reduced 7.88%
25,730 $3.11 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $172,140 - $284,753
1,900 Added 7.3%
27,930 $3.1 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $75,666 - $82,404
-600 Reduced 2.25%
26,030 $3.49 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $142,450 - $166,405
1,150 Added 4.51%
26,630 $3.87 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $24,282 - $27,752
-200 Reduced 0.78%
25,480 $3.51 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $111,178 - $139,276
1,030 Added 4.18%
25,680 $3.62 Million
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $82,272 - $117,592
800 Added 3.35%
24,650 $2.8 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $6,671 - $7,247
-50 Reduced 0.21%
23,850 $3.61 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $341,718 - $399,958
2,600 Added 12.21%
23,900 $3.34 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $239,870 - $274,856
1,700 Added 8.67%
21,300 $3.27 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $14,004 - $15,494
100 Added 0.51%
19,600 $3.01 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $2.6 Million - $2.73 Million
19,500
19,500 $2.83 Million

Others Institutions Holding IBM

# of Institutions
3,901
Shares Held
578M
Call Options Held
18.3M
Put Options Held
13.5M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $266B
  • 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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