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 33,175 shares of IBM stock, worth $7.38 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
33,175
Previous 32,200 3.03%
Holding current value
$7.38 Million
Previous $5.57 Million 31.72%
% of portfolio
1.21%
Previous 0.98%

Shares

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

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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...
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