A detailed history of Addenda Capital Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 41,478 shares of IBM stock, worth $9.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,478
Previous 41,476 -0.0%
Holding current value
$9.31 Million
Previous $7.17 Million 27.83%
% of portfolio
0.45%
Previous 0.38%

Shares

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

Oct 15, 2024

BUY
$175.1 - $223.38 $350 - $446
2 Added 0.0%
41,478 $9.17 Million
Q2 2024

Jul 16, 2024

SELL
$164.43 - $190.9 $1,151 - $1,336
-7 Reduced 0.02%
41,476 $7.17 Million
Q1 2024

Apr 16, 2024

SELL
$159.16 - $197.78 $18,462 - $22,942
-116 Reduced 0.28%
41,483 $7.92 Million
Q4 2023

Jan 23, 2024

SELL
$136.38 - $164.71 $5,727 - $6,917
-42 Reduced 0.1%
41,599 $6.8 Million
Q3 2023

Oct 12, 2023

SELL
$132.08 - $149.83 $5,151 - $5,843
-39 Reduced 0.09%
41,641 $5.84 Million
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $2,055 - $2,352
-17 Reduced 0.04%
41,680 $5.58 Million
Q1 2023

Apr 11, 2023

SELL
$123.28 - $145.87 $39,572 - $46,824
-321 Reduced 0.76%
41,697 $5.47 Million
Q4 2022

Jan 12, 2023

SELL
$117.75 - $150.62 $63,702 - $81,485
-541 Reduced 1.27%
42,018 $0
Q3 2022

Oct 11, 2022

BUY
$118.81 - $141.12 $5.06 Million - $6.01 Million
42,559 New
42,559 $5.06 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 $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 Addenda Capital Inc. Portfolio

Follow Addenda Capital 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 Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.