A detailed history of Townsquare Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 87,585 shares of IBM stock, worth $18.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
87,585
Previous 81,820 7.05%
Holding current value
$18.2 Million
Previous $14.2 Million 36.84%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$175.1 - $223.38 $1.01 Million - $1.29 Million
5,765 Added 7.05%
87,585 $19.4 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $757,857 - $879,858
4,609 Added 5.97%
81,820 $14.2 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $1.19 Million - $1.48 Million
-7,496 Reduced 8.85%
77,211 $14.7 Million
Q4 2023

Feb 15, 2024

SELL
$136.38 - $164.71 $667,170 - $805,761
-4,892 Reduced 5.46%
84,707 $13.9 Million
Q3 2023

Nov 15, 2023

SELL
$132.08 - $149.83 $616,153 - $698,956
-4,665 Reduced 4.95%
89,599 $12.6 Million
Q2 2023

Nov 13, 2023

BUY
$120.9 - $138.4 $1.34 Million - $1.53 Million
11,081 Added 13.32%
94,264 $12.6 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $667,807 - $790,177
5,417 Added 6.97%
83,183 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $44,038 - $56,331
374 Added 0.48%
77,766 $11 Million
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $146,492 - $174,000
1,233 Added 1.62%
77,392 $9.19 Million
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $797,201 - $904,144
6,328 Added 9.06%
76,159 $10.8 Million
Q1 2022

Apr 28, 2022

BUY
$121.35 - $138.22 $1.25 Million - $1.42 Million
10,261 Added 17.23%
69,831 $9.08 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $102,144 - $121,936
882 Added 1.5%
59,570 $7.96 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $736,279 - $813,080
5,792 Added 10.95%
58,688 $8.15 Million
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $784,314 - $904,516
6,254 Added 13.41%
52,896 $7.34 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $227,193 - $261,281
2,004 Added 4.49%
46,642 $6.22 Million
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $335,244 - $413,334
3,288 Added 7.95%
44,638 $5.62 Million
Q3 2020

Dec 01, 2020

BUY
$110.62 - $123.01 $143,916 - $160,036
1,301 Added 3.25%
41,350 $5.04 Million
Q2 2020

Aug 17, 2020

SELL
$100.52 - $129.78 $96,901 - $125,107
-964 Reduced 2.35%
40,049 $4.78 Million
Q1 2020

May 18, 2020

BUY
$90.6 - $149.87 $81,630 - $135,032
901 Added 2.25%
41,013 $5 Million
Q4 2019

May 18, 2020

BUY
$126.11 - $137.34 $330,282 - $359,693
2,619 Added 6.99%
40,112 $5.38 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $550,354 - $642,902
4,443 Added 13.44%
37,493 $5.16 Million
Q2 2019

Aug 15, 2019

SELL
$121.41 - $138.76 $8.5 Million - $9.71 Million
-70,003 Reduced 67.93%
33,050 $4.87 Million
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $8.15 Million - $10.2 Million
75,526 Added 274.37%
103,053 $14.5 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $2.83 Million - $4.05 Million
27,527 New
27,527 $3.73 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 $187B
  • 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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