A detailed history of Advent Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Advent Capital Management holds 10,000 shares of IBM stock, worth $2.07 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
10,000
Previous 15,000 33.33%
Holding current value
$2.07 Million
Previous $2.86 Million 39.63%
% of portfolio
1.84%
Previous 4.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$164.43 - $190.9 $822,150 - $954,500
-5,000 Reduced 33.33%
10,000 $1.73 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $2.39 Million - $2.97 Million
15,000 New
15,000 $2.86 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $616,400 - $729,350
5,000 Added 20.0%
30,000 $3.93 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $1.18 Million - $1.51 Million
10,000 Added 66.67%
25,000 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $1.78 Million - $2.12 Million
15,000 New
15,000 $1.78 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $3.15 Million - $3.57 Million
-25,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $3.03 Million - $3.46 Million
25,000 New
25,000 $3.25 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $3,702 - $5,291
-36 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $4,803 - $5,217
36 New
36 $5,000

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 $185B
  • 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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