A detailed history of Bradley Foster & Sargent Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 88,319 shares of IBM stock, worth $19.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
88,319
Previous 88,495 0.2%
Holding current value
$19.8 Million
Previous $15.3 Million 27.57%
% of portfolio
0.34%
Previous 0.28%

Shares

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

Nov 04, 2024

SELL
$175.1 - $223.38 $30,817 - $39,314
-176 Reduced 0.2%
88,319 $19.5 Million
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $446,427 - $518,293
2,715 Added 3.17%
88,495 $15.3 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $1.03 Million - $1.29 Million
6,500 Added 8.2%
85,780 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $1.12 Million - $1.36 Million
8,249 Added 11.61%
79,280 $13 Million
Q2 2023

Aug 08, 2023

BUY
$120.9 - $138.4 $327,034 - $374,372
2,705 Added 3.96%
71,031 $9.5 Million
Q1 2023

May 08, 2023

BUY
$123.28 - $145.87 $101,829 - $120,488
826 Added 1.22%
68,326 $8.96 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $567,555 - $725,988
4,820 Added 7.69%
67,500 $9.51 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $367,360 - $436,343
3,092 Added 5.19%
62,680 $7.45 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $415,608 - $471,361
3,299 Added 5.86%
59,588 $8.41 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $180,204 - $205,256
1,485 Added 2.71%
56,289 $7.32 Million
Q4 2021

Mar 11, 2022

BUY
$115.81 - $138.25 $488,023 - $582,585
4,214 Added 8.33%
54,804 $7.33 Million
Q3 2021

Nov 10, 2021

SELL
$127.12 - $140.38 $77,543 - $85,631
-610 Reduced 1.19%
50,590 $7.03 Million
Q2 2021

Aug 19, 2021

SELL
$125.41 - $144.63 $74,869 - $86,344
-597 Reduced 1.15%
51,200 $7.51 Million
Q1 2021

Apr 26, 2021

SELL
$113.37 - $130.38 $48,522 - $55,802
-428 Reduced 0.82%
51,797 $6.9 Million
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $241,747 - $298,058
-2,371 Reduced 4.34%
52,225 $6.57 Million
Q3 2020

Oct 26, 2020

SELL
$110.62 - $123.01 $231,527 - $257,459
-2,093 Reduced 3.69%
54,596 $6.64 Million
Q1 2020

May 07, 2020

SELL
$90.6 - $149.87 $45,662 - $75,534
-504 Reduced 0.88%
56,689 $6.29 Million
Q4 2019

Jan 29, 2020

SELL
$126.11 - $137.34 $39,094 - $42,575
-310 Reduced 0.54%
57,193 $7.67 Million
Q3 2019

Oct 30, 2019

SELL
$123.87 - $144.7 $112,721 - $131,677
-910 Reduced 1.56%
57,503 $8.36 Million
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $819,517 - $936,629
-6,750 Reduced 10.36%
58,413 $8.06 Million
Q1 2019

May 02, 2019

SELL
$107.94 - $135.22 $21,695 - $27,179
-201 Reduced 0.31%
65,163 $9.2 Million
Q4 2018

Jan 30, 2019

SELL
$102.84 - $146.99 $60,264 - $86,136
-586 Reduced 0.89%
65,364 $7.43 Million
Q3 2018

Oct 31, 2018

SELL
$133.43 - $144.94 $739,602 - $803,402
-5,543 Reduced 7.75%
65,950 $9.97 Million
Q2 2018

Jul 31, 2018

BUY
$131.43 - $153.83 $387,192 - $453,183
2,946 Added 4.3%
71,493 $9.99 Million
Q1 2018

May 07, 2018

SELL
$141.1 - $161.68 $47,691 - $54,647
-338 Reduced 0.49%
68,547 $10.5 Million
Q4 2017

Feb 06, 2018

BUY
$140.04 - $154.94 $163,986 - $181,434
1,171 Added 1.73%
68,885 $10.6 Million
Q3 2017

Nov 03, 2017

BUY
$133.56 - $140.11 $9.04 Million - $9.49 Million
67,714
67,714 $9.82 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 Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.