A detailed history of Carlson Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Carlson Capital Management holds 1,141 shares of IBM stock, worth $256,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,141
Holding current value
$256,051
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$175.1 - $223.38 $199,789 - $254,876
1,141 New
1,141 $252,000
Q1 2024

Apr 12, 2024

SELL
$159.16 - $197.78 $677,703 - $842,147
-4,258 Reduced 79.29%
1,112 $212,000
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $167,474 - $202,263
1,228 Added 29.65%
5,370 $878,000
Q3 2023

Nov 21, 2023

BUY
$132.08 - $149.83 $12,943 - $14,683
98 Added 2.42%
4,142 $581,000
Q2 2023

Jul 24, 2023

SELL
$120.9 - $138.4 $9,913 - $11,348
-82 Reduced 1.99%
4,044 $541,000
Q1 2023

Apr 17, 2023

BUY
$123.28 - $145.87 $10,971 - $12,982
89 Added 2.2%
4,126 $540,000
Q4 2022

Feb 03, 2023

SELL
$117.75 - $150.62 $13,894 - $17,773
-118 Reduced 2.84%
4,037 $568,000
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $21,504 - $25,542
-181 Reduced 4.17%
4,155 $494,000
Q2 2022

Jul 18, 2022

BUY
$125.98 - $142.88 $23,180 - $26,289
184 Added 4.43%
4,336 $612,000
Q1 2022

May 24, 2022

SELL
$121.35 - $138.22 $53,029 - $60,402
-437 Reduced 9.52%
4,152 $540,000
Q4 2021

Jan 14, 2022

BUY
$115.81 - $138.25 $49,798 - $59,447
430 Added 10.34%
4,589 $613,000
Q3 2021

Oct 12, 2021

SELL
$127.12 - $140.38 $43,602 - $48,150
-343 Reduced 7.62%
4,159 $578,000
Q2 2021

Jul 12, 2021

BUY
$125.41 - $144.63 $21,570 - $24,876
172 Added 3.97%
4,502 $660,000
Q1 2021

Apr 12, 2021

BUY
$113.37 - $130.38 $90,696 - $104,304
800 Added 22.66%
4,330 $577,000
Q4 2020

Jan 11, 2021

SELL
$101.96 - $125.71 $14,988 - $18,479
-147 Reduced 4.0%
3,530 $454,000
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $221 - $246
2 Added 0.05%
3,677 $447,000
Q2 2020

Jul 13, 2020

SELL
$100.52 - $129.78 $2,513 - $3,244
-25 Reduced 0.68%
3,675 $435,000
Q1 2020

Apr 27, 2020

SELL
$90.6 - $149.87 $634 - $1,049
-7 Reduced 0.19%
3,700 $461,000
Q4 2019

Jan 27, 2020

BUY
$126.11 - $137.34 $95,086 - $103,554
754 Added 25.53%
3,707 $497,000
Q3 2019

Oct 29, 2019

BUY
$123.87 - $144.7 $867 - $1,012
7 Added 0.24%
2,953 $429,000
Q2 2019

Jul 15, 2019

SELL
$121.41 - $138.76 $48,442 - $55,365
-399 Reduced 11.93%
2,946 $406,000
Q1 2019

Apr 25, 2019

BUY
$107.94 - $135.22 $11,441 - $14,333
106 Added 3.27%
3,345 $472,000
Q4 2018

Jan 22, 2019

SELL
$102.84 - $146.99 $59,441 - $84,960
-578 Reduced 15.14%
3,239 $368,000
Q3 2018

Oct 19, 2018

SELL
$133.43 - $144.94 $380,408 - $413,223
-2,851 Reduced 42.76%
3,817 $577,000
Q2 2018

Jul 26, 2018

BUY
$131.43 - $153.83 $217,910 - $255,050
1,658 Added 33.09%
6,668 $931,000
Q1 2018

Apr 20, 2018

SELL
$141.1 - $161.68 $20,882 - $23,928
-148 Reduced 2.87%
5,010 $769,000
Q4 2017

Jan 08, 2018

BUY
$140.04 - $154.94 $197,036 - $218,000
1,407 Added 37.51%
5,158 $791,000
Q3 2017

Oct 16, 2017

BUY
$133.56 - $140.11 $500,983 - $525,552
3,751
3,751 $544,000

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 $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 Carlson Capital Management Portfolio

Follow Carlson Capital Management 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 Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.