A detailed history of Trillium Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,495 shares of IBM stock, worth $553,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,494 0.04%
Holding current value
$553,715
Previous $431,000 27.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$175.1 - $223.38 $175 - $223
1 Added 0.04%
2,495 $551,000
Q2 2024

Aug 07, 2024

SELL
$164.43 - $190.9 $657 - $763
-4 Reduced 0.16%
2,494 $431,000
Q1 2024

May 09, 2024

SELL
$159.16 - $197.78 $1,591 - $1,977
-10 Reduced 0.4%
2,498 $477,000
Q4 2023

Feb 08, 2024

SELL
$136.38 - $164.71 $2,454 - $2,964
-18 Reduced 0.71%
2,508 $410,000
Q3 2023

Nov 07, 2023

SELL
$132.08 - $149.83 $15,849 - $17,979
-120 Reduced 4.54%
2,526 $354,000
Q2 2023

Aug 09, 2023

SELL
$120.9 - $138.4 $4,715 - $5,397
-39 Reduced 1.45%
2,646 $354,000
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $18,369 - $23,496
-156 Reduced 5.49%
2,685 $378,000
Q3 2022

Nov 09, 2022

SELL
$118.81 - $141.12 $14,732 - $17,498
-124 Reduced 4.18%
2,841 $338,000
Q2 2022

Aug 08, 2022

SELL
$125.98 - $142.88 $135,428 - $153,596
-1,075 Reduced 26.61%
2,965 $419,000
Q1 2022

May 04, 2022

SELL
$121.35 - $138.22 $6,674 - $7,602
-55 Reduced 1.34%
4,040 $525,000
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $14,360 - $17,143
-124 Reduced 2.94%
4,095 $547,000
Q2 2021

Aug 06, 2021

SELL
$125.41 - $144.63 $109,482 - $126,261
-873 Reduced 17.14%
4,219 $619,000
Q1 2021

May 10, 2021

SELL
$113.37 - $130.38 $11,450 - $13,168
-101 Reduced 1.94%
5,092 $679,000
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $34,054 - $41,987
-334 Reduced 6.04%
5,193 $654,000
Q3 2020

Nov 09, 2020

SELL
$110.62 - $123.01 $9,623 - $10,701
-87 Reduced 1.55%
5,527 $672,000
Q2 2020

Aug 06, 2020

SELL
$100.52 - $129.78 $118,211 - $152,621
-1,176 Reduced 17.32%
5,614 $678,000
Q1 2020

May 07, 2020

SELL
$90.6 - $149.87 $34,065 - $56,351
-376 Reduced 5.25%
6,790 $753,000
Q4 2019

Feb 10, 2020

SELL
$126.11 - $137.34 $412,758 - $449,513
-3,273 Reduced 31.35%
7,166 $961,000
Q3 2019

Nov 06, 2019

BUY
$123.87 - $144.7 $621,951 - $726,538
5,021 Added 92.67%
10,439 $1.52 Million
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $26,953 - $30,804
-222 Reduced 3.94%
5,418 $747,000
Q1 2019

May 06, 2019

BUY
$107.94 - $135.22 $133,629 - $167,402
1,238 Added 28.12%
5,640 $796,000
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $5,861 - $8,378
-57 Reduced 1.28%
4,402 $500,000
Q3 2018

Nov 09, 2018

SELL
$133.43 - $144.94 $116,350 - $126,387
-872 Reduced 16.36%
4,459 $674,000
Q1 2018

May 09, 2018

SELL
$141.1 - $161.68 $423 - $485
-3 Reduced 0.06%
5,331 $818,000
Q4 2017

Feb 01, 2018

SELL
$140.04 - $154.94 $14,004 - $15,494
-100 Reduced 1.84%
5,334 $818,000
Q3 2017

Nov 02, 2017

BUY
$133.56 - $140.11 $725,765 - $761,357
5,434
5,434 $788,000

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 $199B
  • 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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