Shell Asset Management CO International Business Machines Corp Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in International Business Machines Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,432 shares of IBM stock, worth $4.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,432
Previous 16,747 1.88%
Holding current value
$4.26 Million
Previous $3.68 Million 11.0%
% of portfolio
0.19%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$217.4 - $264.74 $68,481 - $83,393
-315 Reduced 1.88%
16,432 $4.09 Million
Q4 2024

Feb 14, 2025
SELL
$204.9 - $238.04 $553,434 - $642,946
-2,701 Reduced 13.89%
16,747 $3.68 Million
Q3 2024

Nov 07, 2024
SELL
$175.1 - $223.38 $70,740 - $90,245
-404 Reduced 2.04%
19,448 $4.3 Million
Q1 2024

Jul 31, 2024
SELL
$159.16 - $197.78 $154,226 - $191,648
-969 Reduced 4.65%
19,852 $3.43 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $1.06 Million - $1.32 Million
-6,656 Reduced 24.22%
20,821 $3.98 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $526,835 - $636,274
3,863 Added 16.36%
27,477 $4.49 Million
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $40,152 - $45,548
-304 Reduced 1.27%
23,614 $3.31 Million
Q2 2023

Jul 28, 2023
BUY
$120.9 - $138.4 $1.01 Million - $1.15 Million
8,334 Added 53.48%
23,918 $3.2 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $9,739 - $11,523
79 Added 0.51%
15,584 $2.04 Million
Q4 2022

Feb 07, 2023
SELL
$117.75 - $150.62 $327,227 - $418,572
-2,779 Reduced 15.2%
15,505 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $378,528 - $449,608
-3,186 Reduced 14.84%
18,284 $2.17 Million
Q2 2022

Aug 09, 2022
BUY
$125.98 - $142.88 $802,744 - $910,431
6,372 Added 42.2%
21,470 $3.03 Million
Q1 2022

May 04, 2022
BUY
$121.35 - $138.22 $26,939 - $30,684
222 Added 1.49%
15,098 $1.96 Million
Q4 2021

Feb 09, 2022
BUY
$115.81 - $138.25 $216,101 - $257,974
1,866 Added 14.34%
14,876 $1.99 Million
Q3 2021

Nov 04, 2021
SELL
$127.12 - $140.38 $2.65 Million - $2.93 Million
-20,842 Reduced 61.57%
13,010 $1.81 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $572,622 - $660,380
-4,566 Reduced 11.89%
33,852 $4.96 Million
Q1 2021

May 10, 2021
SELL
$113.37 - $130.38 $1.33 Million - $1.53 Million
-11,760 Reduced 23.44%
38,418 $5.12 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $4.99 Million - $6.15 Million
-48,928 Reduced 49.37%
50,178 $6.32 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $9,402 - $10,455
85 Added 0.09%
99,106 $12.1 Million
Q2 2020

Aug 10, 2020
SELL
$100.52 - $129.78 $1.99 Million - $2.56 Million
-19,762 Reduced 16.64%
99,021 $12 Million
Q1 2020

May 11, 2020
SELL
$90.6 - $149.87 $547,858 - $906,263
-6,047 Reduced 4.84%
118,783 $13.2 Million
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $1.93 Million - $2.1 Million
15,318 Added 13.99%
124,830 $16.7 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $1.31 Million - $1.53 Million
10,556 Added 10.67%
109,512 $15.9 Million
Q2 2019

Aug 12, 2019
BUY
$121.41 - $138.76 $186,607 - $213,274
1,537 Added 1.58%
98,956 $13.6 Million
Q1 2019

May 09, 2019
SELL
$107.94 - $135.22 $4.79 Million - $6 Million
-44,337 Reduced 31.28%
97,419 $13.7 Million
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $5.99 Million - $8.56 Million
-58,265 Reduced 29.13%
141,756 $16.1 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $374,137 - $406,411
-2,804 Reduced 1.38%
200,021 $30.2 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $5.75 Million - $6.73 Million
-43,747 Reduced 17.74%
202,825 $28.3 Million
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $297,721 - $341,144
-2,110 Reduced 0.85%
246,572 $37.8 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $5.95 Million - $6.59 Million
42,519 Added 20.62%
248,682 $38.2 Million
Q3 2017

Oct 20, 2017
SELL
$133.56 - $140.11 $11.6 Million - $12.2 Million
-87,204 Reduced 29.73%
206,163 $29.9 Million
Q3 2017

Oct 18, 2017
BUY
$133.56 - $140.11 $39.2 Million - $41.1 Million
293,367
293,367 $55.7 Million

Others Institutions Holding IBM

# of Institutions
3,629
Shares Held
579M
Call Options Held
15.1M
Put Options Held
10.9M
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 $232B
  • 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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