A detailed history of Rb Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,088 shares of IBM stock, worth $243,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,331 18.26%
Holding current value
$243,015
Previous $230,000 4.35%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024

SELL
$175.1 - $223.38 $42,549 - $54,281
-243 Reduced 18.26%
1,088 $240,000
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $986 - $1,145
6 Added 0.45%
1,331 $230,000
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $795 - $988
5 Added 0.38%
1,325 $253,000
Q4 2023

Feb 05, 2024

BUY
$136.38 - $164.71 $180,021 - $217,417
1,320 New
1,320 $215,000
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $5,301 - $6,272
43 Added 1.69%
2,582 $338,000
Q4 2022

Jan 10, 2023

BUY
$117.75 - $150.62 $2,708 - $3,464
23 Added 0.91%
2,539 $358,000
Q3 2022

Oct 21, 2022

BUY
$118.81 - $141.12 $14,732 - $17,498
124 Added 5.18%
2,516 $299,000
Q2 2022

Jul 14, 2022

BUY
$125.98 - $142.88 $2,771 - $3,143
22 Added 0.93%
2,392 $338,000
Q1 2022

Apr 11, 2022

BUY
$121.35 - $138.22 $2,912 - $3,317
24 Added 1.02%
2,370 $308,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $60,337 - $72,028
521 Added 28.55%
2,346 $314,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $2,415 - $2,667
19 Added 1.05%
1,825 $254,000
Q2 2021

Aug 06, 2021

BUY
$125.41 - $144.63 $2,257 - $2,603
18 Added 1.01%
1,806 $265,000
Q1 2021

May 11, 2021

SELL
$113.37 - $130.38 $48,749 - $56,063
-430 Reduced 19.39%
1,788 $238,000
Q4 2020

Feb 04, 2021

BUY
$101.96 - $125.71 $47,921 - $59,083
470 Added 26.89%
2,218 $279,000
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $52,986 - $58,921
-479 Reduced 21.51%
1,748 $213,000
Q2 2020

Jul 31, 2020

SELL
$100.52 - $129.78 $28,748 - $37,117
-286 Reduced 11.38%
2,227 $269,000
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $2,899 - $4,795
-32 Reduced 1.26%
2,513 $276,000
Q4 2019

Feb 11, 2020

SELL
$126.11 - $137.34 $9,584 - $10,437
-76 Reduced 2.9%
2,545 $262,000
Q3 2019

Oct 10, 2019

BUY
$123.87 - $144.7 $39,638 - $46,304
320 Added 13.91%
2,621 $370,000
Q2 2019

Aug 07, 2019

BUY
$121.41 - $138.76 $279,364 - $319,286
2,301 New
2,301 $317,000

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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