Tokio Marine Asset Management CO LTD International Business Machines Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 25,199 shares of IBM stock, worth $5.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,199
Previous 23,509 7.19%
Holding current value
$5.77 Million
Previous $4.07 Million 37.02%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 06, 2024
BUY
$175.1 - $223.38 $295,919 - $377,512
1,690 Added 7.19%
25,199 $5.57 Million
Q2 2024

Jul 26, 2024
BUY
$164.43 - $190.9 $103,426 - $120,076
629 Added 2.75%
23,509 $4.07 Million
Q1 2024

May 02, 2024
BUY
$159.16 - $197.78 $362,725 - $450,740
2,279 Added 11.06%
22,880 $4.37 Million
Q4 2023

Feb 02, 2024
BUY
$136.38 - $164.71 $176,475 - $213,134
1,294 Added 6.7%
20,601 $3.37 Million
Q3 2023

Nov 02, 2023
BUY
$132.08 - $149.83 $241,574 - $274,039
1,829 Added 10.46%
19,307 $2.71 Million
Q2 2023

Jul 28, 2023
BUY
$120.9 - $138.4 $84,750 - $97,018
701 Added 4.18%
17,478 $2.34 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $254,449 - $301,075
2,064 Added 14.03%
16,777 $2.2 Million
Q4 2022

Jan 26, 2023
BUY
$117.75 - $150.62 $183,454 - $234,665
1,558 Added 11.84%
14,713 $0
Q3 2022

Nov 10, 2022
BUY
$118.81 - $141.12 $177,145 - $210,409
1,491 Added 12.78%
13,155 $1.56 Million
Q2 2022

Aug 09, 2022
BUY
$125.98 - $142.88 $143,743 - $163,026
1,141 Added 10.84%
11,664 $1.65 Million
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $286,628 - $326,475
2,362 Added 28.94%
10,523 $1.37 Million
Q4 2021

Jan 26, 2022
BUY
$115.81 - $138.25 $80,024 - $95,530
691 Added 9.25%
8,161 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $98,518 - $108,794
775 Added 11.58%
7,470 $1.04 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $102,961 - $118,741
821 Added 13.98%
6,695 $981,000
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $98,858 - $113,691
872 Added 17.43%
5,874 $783,000
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $30,486 - $37,587
299 Added 6.36%
5,002 $630,000
Q3 2020

Nov 09, 2020
BUY
$110.62 - $123.01 $50,553 - $56,215
457 Added 10.76%
4,703 $572,000
Q2 2020

Aug 07, 2020
BUY
$100.52 - $129.78 $59,206 - $76,440
589 Added 16.11%
4,246 $513,000
Q1 2020

May 12, 2020
BUY
$90.6 - $149.87 $67,315 - $111,353
743 Added 25.5%
3,657 $406,000
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $26,735 - $29,116
212 Added 7.85%
2,914 $391,000
Q3 2019

Oct 29, 2019
BUY
$123.87 - $144.7 $46,946 - $54,841
379 Added 16.32%
2,702 $393,000
Q2 2019

Jul 25, 2019
BUY
$121.41 - $138.76 $18,575 - $21,230
153 Added 7.05%
2,323 $320,000
Q1 2019

Apr 25, 2019
BUY
$107.94 - $135.22 $30,978 - $38,808
287 Added 15.24%
2,170 $306,000
Q4 2018

Feb 04, 2019
BUY
$102.84 - $146.99 $22,419 - $32,043
218 Added 13.09%
1,883 $214,000
Q3 2018

Oct 23, 2018
SELL
$133.43 - $144.94 $47,100 - $51,163
-353 Reduced 17.49%
1,665 $252,000
Q2 2018

Jul 18, 2018
SELL
$131.43 - $153.83 $147,990 - $173,212
-1,126 Reduced 35.81%
2,018 $282,000
Q1 2018

May 03, 2018
SELL
$141.1 - $161.68 $242,833 - $278,251
-1,721 Reduced 35.38%
3,144 $482,000
Q4 2017

Feb 05, 2018
SELL
$140.04 - $154.94 $445,747 - $493,174
-3,183 Reduced 39.55%
4,865 $746,000
Q3 2017

Oct 30, 2017
SELL
$133.56 - $140.11 $342,047 - $358,821
-2,561 Reduced 24.14%
8,048 $1.17 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-6,362 Reduced 37.49%
10,609 $1.63 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-29,437 Reduced 63.43%
16,971 $2.96 Million
Q4 2016

Jan 11, 2018
BUY
N/A
21,959 Added 89.82%
46,408 $7.7 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-3,036 Reduced 11.05%
24,449 $3.88 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-4,772 Reduced 14.79%
27,485 $4.17 Million
Q1 2016

Jan 11, 2018
BUY
N/A
32,257
32,257 $4.89 Million

Others Institutions Holding IBM

# of Institutions
3,224
Shares Held
551M
Call Options Held
16.1M
Put Options Held
11.3M
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 $205B
  • 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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