Cannell & Co. International Business Machines Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in International Business Machines Corp stock. As of the latest transaction made, Cannell & Co. holds 32,666 shares of IBM stock, worth $7.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,666

Previous 34,793 6.11%

Holding current value

$7.33 Million

Previous $4.88 Million 9.44%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $290,080 - $350,338	-2,127 Reduced 6.11%	32,666 $5.34 Million
Q1 2023 May 08, 2023	SELL	$123.28 - $145.87 $98,624 - $116,696	-800 Reduced 2.25%	34,793 $4.56 Million
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $187,811 - $240,238	-1,595 Reduced 4.29%	35,593 $5.01 Million
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $193,660 - $230,025	1,630 Added 4.58%	37,188 $4.42 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $583,665 - $661,963	-4,633 Reduced 11.53%	35,558 $5.02 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $33,371 - $38,010	275 Added 0.69%	40,191 $5.23 Million
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $1.81 Million - $2.16 Million	-15,595 Reduced 28.09%	39,916 $5.34 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $73,094 - $80,718	575 Added 1.05%	55,511 $7.71 Million
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $398,552 - $459,634	3,178 Added 6.14%	54,936 $8.05 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $398,495 - $458,285	-3,515 Reduced 6.36%	51,758 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $5.27 Million - $6.5 Million	51,675 Added 1436.21%	55,273 $6.96 Million
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $90,468 - $116,802	-900 Reduced 20.01%	3,598 $435,000
Q1 2020 May 05, 2020	SELL	$90.6 - $149.87 $20,838 - $34,470	-230 Reduced 4.86%	4,498 $499,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $50,444 - $54,936	400 Added 9.24%	4,728 $634,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $1.01 Million - $1.18 Million	-8,125 Reduced 65.25%	4,328 $629,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $146,258 - $183,223	1,355 Added 12.21%	12,453 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $5.81 Million - $8.3 Million	-56,489 Reduced 83.58%	11,098 $1.26 Million
Q3 2018 Nov 05, 2018	BUY	$133.43 - $144.94 $2.28 Million - $2.48 Million	17,100 Added 33.87%	67,587 $10.2 Million
Q2 2018 Aug 06, 2018	BUY	$131.43 - $153.83 $2.42 Million - $2.83 Million	18,395 Added 57.32%	50,487 $7.05 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $4.07 Million - $4.66 Million	28,850 Added 889.88%	32,092 $4.92 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $20,585 - $22,776	-147 Reduced 4.34%	3,242 $497,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $452,634 - $474,832	3,389	3,389 $492,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account