A detailed history of Berkeley Capital Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,740 shares of IBM stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,563 3.88%
Holding current value
$1.06 Million
Previous $789,000 32.7%
% of portfolio
0.3%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $30,992 - $39,538
177 Added 3.88%
4,740 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $263,252 - $305,630
1,601 Added 54.05%
4,563 $789,000
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $471,431 - $585,824
2,962 New
2,962 $565,000
Q2 2020

Jul 30, 2020

SELL
$100.52 - $129.78 $219,837 - $283,828
-2,187 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$90.6 - $149.87 $190,350 - $314,876
-2,101 Reduced 49.0%
2,187 $243,000
Q4 2019

Jan 24, 2020

BUY
$126.11 - $137.34 $132,163 - $143,932
1,048 Added 32.35%
4,288 $575,000
Q3 2019

Nov 01, 2019

SELL
$123.87 - $144.7 $197,077 - $230,217
-1,591 Reduced 32.93%
3,240 $471,000
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $44,921 - $51,341
-370 Reduced 7.11%
4,831 $666,000
Q1 2019

Apr 30, 2019

SELL
$107.94 - $135.22 $34,109 - $42,729
-316 Reduced 5.73%
5,201 $734,000
Q4 2018

Jan 28, 2019

BUY
$102.84 - $146.99 $567,368 - $810,943
5,517 New
5,517 $627,000
Q3 2018

Oct 30, 2018

SELL
$133.43 - $144.94 $303,820 - $330,028
-2,277 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$131.43 - $153.83 $7,228 - $8,460
-55 Reduced 2.36%
2,277 $318,000
Q1 2018

Apr 27, 2018

BUY
$141.1 - $161.68 $41,483 - $47,533
294 Added 14.43%
2,332 $357,000
Q4 2017

Feb 02, 2018

BUY
$140.04 - $154.94 $285,401 - $315,767
2,038
2,038 $313,000

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 $200B
  • 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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