A detailed history of Rnc Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 254,649 shares of IBM stock, worth $56.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
254,649
Previous 243,395 4.62%
Holding current value
$56.3 Million
Previous $46.5 Million 5.24%
% of portfolio
2.54%
Previous 2.74%

Shares

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

Aug 14, 2024

BUY
$164.43 - $190.9 $1.85 Million - $2.15 Million
11,254 Added 4.62%
254,649 $44 Million
Q1 2024

Aug 07, 2024

SELL
$159.16 - $197.78 $21.8 Million - $27 Million
-136,724 Reduced 35.97%
243,395 $46.5 Million
Q4 2023

Jan 17, 2024

BUY
$136.38 - $164.71 $53,188 - $64,236
390 Added 0.1%
380,119 $62.2 Million
Q3 2023

Dec 27, 2023

SELL
$132.08 - $149.83 $2.42 Million - $2.75 Million
-18,341 Reduced 4.61%
379,729 $53.3 Million
Q2 2023

Jul 20, 2023

BUY
$120.9 - $138.4 $500,767 - $573,252
4,142 Added 1.05%
398,070 $53.3 Million
Q1 2023

Apr 21, 2023

BUY
$123.28 - $145.87 $506,680 - $599,525
4,110 Added 1.05%
393,928 $51.6 Million
Q4 2022

Jan 10, 2023

BUY
$117.75 - $150.62 $743,120 - $950,562
6,311 Added 1.65%
389,818 $54.9 Million
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $7.06 Million - $8.38 Million
59,385 Added 18.32%
383,507 $45.6 Million
Q2 2022

Jul 22, 2022

BUY
$125.98 - $142.88 $2.08 Million - $2.36 Million
16,504 Added 5.37%
324,122 $45.8 Million
Q1 2022

Jul 22, 2022

BUY
$121.35 - $138.22 $36.8 Million - $41.9 Million
303,034 Added 6610.69%
307,618 $40 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $69,601 - $83,088
601 Added 15.09%
4,584 $613,000
Q3 2021

Nov 02, 2021

BUY
$127.12 - $140.38 $45,890 - $50,677
361 Added 9.97%
3,983 $553,000
Q2 2021

Jul 20, 2021

BUY
$125.41 - $144.63 $68,348 - $78,823
545 Added 17.71%
3,622 $531,000
Q1 2021

Apr 26, 2021

BUY
$113.37 - $130.38 $81,966 - $94,264
723 Added 30.71%
3,077 $410,000
Q4 2020

Jan 13, 2021

SELL
$101.96 - $125.71 $4,180 - $5,154
-41 Reduced 1.71%
2,354 $296,000
Q3 2020

Dec 03, 2020

SELL
$110.62 - $123.01 $26,216 - $29,153
-237 Reduced 9.0%
2,395 $291,000
Q2 2020

Jul 23, 2020

BUY
$100.52 - $129.78 $201 - $259
2 Added 0.08%
2,632 $318,000
Q1 2020

Apr 22, 2020

SELL
$90.6 - $149.87 $11,506 - $19,033
-127 Reduced 4.61%
2,630 $292,000
Q3 2019

Jul 22, 2020

BUY
$123.87 - $144.7 $6,565 - $7,669
53 Added 1.96%
2,757 $401,000
Q2 2019

Jul 25, 2019

BUY
$121.41 - $138.76 $67,868 - $77,566
559 Added 26.06%
2,704 $373,000
Q1 2019

Apr 18, 2019

BUY
$107.94 - $135.22 $33,353 - $41,782
309 Added 16.83%
2,145 $303,000
Q4 2018

Jan 15, 2019

SELL
$102.84 - $146.99 $1.3 Million - $1.86 Million
-12,632 Reduced 87.31%
1,836 $209,000
Q3 2018

Oct 25, 2018

SELL
$133.43 - $144.94 $800 - $869
-6 Reduced 0.04%
14,468 $2.19 Million
Q2 2018

Jul 20, 2018

BUY
$131.43 - $153.83 $114,212 - $133,678
869 Added 6.39%
14,474 $2.02 Million
Q1 2018

Apr 11, 2018

SELL
$141.1 - $161.68 $268,090 - $307,192
-1,900 Reduced 12.25%
13,605 $2.09 Million
Q4 2017

Jan 17, 2018

SELL
$140.04 - $154.94 $7,842 - $8,676
-56 Reduced 0.36%
15,505 $2.38 Million
Q3 2017

Oct 16, 2017

SELL
$133.56 - $140.11 $310,927 - $326,176
-2,328 Reduced 13.01%
15,561 $2.26 Million
Q2 2017

Aug 22, 2017

BUY
N/A
17,889
17,889 $2.75 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 $198B
  • 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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