A detailed history of Southeast Asset Advisors Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,283 shares of IBM stock, worth $512,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,283
Previous 2,283 -0.0%
Holding current value
$512,328
Previous $394,000 27.92%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $49,794 - $56,485
377 Added 19.78%
2,283 $320,000
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $49,312 - $58,348
-400 Reduced 17.35%
1,906 $249,000
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $58,875 - $75,310
-500 Reduced 17.82%
2,306 $324,000
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $629 - $714
5 Added 0.18%
2,806 $396,000
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $810 - $967
-7 Reduced 0.25%
2,801 $374,000
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $889 - $982
7 Added 0.25%
2,808 $390,000
Q2 2021

Aug 13, 2021

SELL
$125.41 - $144.63 $2,633 - $3,037
-21 Reduced 0.74%
2,801 $411,000
Q1 2021

May 13, 2021

BUY
$113.37 - $130.38 $113,370 - $130,380
1,000 Added 54.88%
2,822 $376,000
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $201,549 - $224,124
1,822 New
1,822 $222,000
Q1 2020

Apr 10, 2020

SELL
$90.6 - $149.87 $165,073 - $273,063
-1,822 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $135,464 - $169,701
-1,255 Reduced 40.79%
1,822 $257,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $410,964 - $431,118
3,077
3,077 $446,000

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 $201B
  • 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
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.