A detailed history of Terra Nova Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 10,632 shares of IBM stock, worth $2.34 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
10,632
Previous 8,488 25.26%
Holding current value
$2.34 Million
Previous $1.47 Million 60.19%
% of portfolio
1.76%
Previous 1.2%

Shares

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

Oct 15, 2024

BUY
$175.1 - $223.38 $375,414 - $478,926
2,144 Added 25.26%
10,632 $2.35 Million
Q2 2024

Jul 15, 2024

BUY
$164.43 - $190.9 $4,768 - $5,536
29 Added 0.34%
8,488 $1.47 Million
Q1 2024

Apr 25, 2024

BUY
$159.16 - $197.78 $289,034 - $359,168
1,816 Added 27.34%
8,459 $1.62 Million
Q4 2023

Jan 18, 2024

BUY
$136.38 - $164.71 $413,640 - $499,565
3,033 Added 84.02%
6,643 $1.09 Million
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $17,046 - $19,514
-141 Reduced 3.76%
3,610 $483,000
Q1 2023

Apr 12, 2023

SELL
$123.28 - $145.87 $25,518 - $30,195
-207 Reduced 5.23%
3,751 $491,000
Q4 2022

Jan 23, 2023

SELL
$117.75 - $150.62 $12,246 - $15,664
-104 Reduced 2.56%
3,958 $0
Q3 2022

Oct 24, 2022

BUY
$118.81 - $141.12 $3,089 - $3,669
26 Added 0.64%
4,062 $483,000
Q2 2022

Jul 22, 2022

SELL
$125.98 - $142.88 $3,527 - $4,000
-28 Reduced 0.69%
4,036 $570,000
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $242 - $276
2 Added 0.05%
4,064 $528,000
Q4 2021

Jan 26, 2022

SELL
$115.81 - $138.25 $463 - $553
-4 Reduced 0.1%
4,062 $543,000
Q3 2021

Oct 28, 2021

BUY
$127.12 - $140.38 $143,264 - $158,208
1,127 Added 38.35%
4,066 $565,000
Q2 2021

Aug 06, 2021

BUY
$125.41 - $144.63 $29,471 - $33,988
235 Added 8.69%
2,939 $431,000
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $122,212 - $140,549
-1,078 Reduced 28.5%
2,704 $360,000
Q4 2020

Jan 29, 2021

BUY
$101.96 - $125.71 $385,612 - $475,435
3,782 New
3,782 $476,000

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 $197B
  • 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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