A detailed history of North Crest Asset Manangement, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 86,696 shares of IBM stock, worth $18.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
86,696
Previous 83,568 3.74%
Holding current value
$18.6 Million
Previous $14.5 Million 32.61%
% of portfolio
0.6%
Previous 0.5%

Shares

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

Oct 23, 2024

BUY
$175.1 - $223.38 $547,712 - $698,732
3,128 Added 3.74%
86,696 $19.2 Million
Q2 2024

Jul 16, 2024

BUY
$164.43 - $190.9 $310,443 - $360,419
1,888 Added 2.31%
83,568 $14.5 Million
Q1 2024

Apr 15, 2024

BUY
$159.16 - $197.78 $173,166 - $215,184
1,088 Added 1.35%
81,680 $15.6 Million
Q4 2023

Jan 30, 2024

BUY
$136.38 - $164.71 $1.63 Million - $1.97 Million
11,938 Added 17.39%
80,592 $13.2 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $51,907 - $58,883
-393 Reduced 0.57%
68,654 $9.63 Million
Q2 2023

Jul 21, 2023

BUY
$120.9 - $138.4 $3,506 - $4,013
29 Added 0.04%
69,047 $9.24 Million
Q1 2023

Apr 25, 2023

BUY
$123.28 - $145.87 $1.56 Million - $1.84 Million
12,616 Added 22.37%
69,018 $9.05 Million
Q4 2022

Feb 01, 2023

SELL
$117.75 - $150.62 $215,835 - $276,086
-1,833 Reduced 3.15%
56,402 $7.95 Million
Q3 2022

Oct 17, 2022

BUY
$118.81 - $141.12 $203,877 - $242,161
1,716 Added 3.04%
58,235 $6.92 Million
Q2 2022

Jul 18, 2022

BUY
$125.98 - $142.88 $323,516 - $366,915
2,568 Added 4.76%
56,519 $7.98 Million
Q1 2022

Apr 18, 2022

BUY
$121.35 - $138.22 $354,827 - $404,155
2,924 Added 5.73%
53,951 $7.02 Million
Q4 2021

Feb 09, 2022

BUY
$115.81 - $138.25 $5.91 Million - $7.05 Million
51,027 New
51,027 $6.82 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 $192B
  • 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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