A detailed history of Ascent Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ascent Capital Management, LLC holds 1,059 shares of IBM stock, worth $314,703. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,052 0.67%
Holding current value
$314,703
Previous $310 Million 99.9%
% of portfolio
0.24%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$234.77 - $292.47 $1,643 - $2,047
7 Added 0.67%
1,059 $298,000
Q2 2025

Jul 16, 2025

SELL
$221.03 - $294.78 $7,515 - $10,022
-34 Reduced 3.13%
1,052 $310 Million
Q1 2025

Apr 30, 2025

BUY
$217.4 - $264.74 $8,913 - $10,854
41 Added 3.92%
1,086 $270 Million
Q4 2024

Feb 10, 2025

BUY
$204.9 - $238.04 $214,120 - $248,751
1,045 New
1,045 $230 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 $266B
  • 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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