Charles Schwab Investment Management Inc International Business Machines Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,538,709 shares of IBM stock, worth $1.45 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,538,709
Previous 6,537,423 0.02%
Holding current value
$1.45 Billion
Previous $1.13 Billion 27.85%
% of portfolio
0.28%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$175.1 - $223.38 $225,178 - $287,266
1,286 Added 0.02%
6,538,709 $1.45 Billion
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $12.1 Million - $14.1 Million
73,734 Added 1.14%
6,537,423 $1.13 Billion
Q1 2024

May 08, 2024
SELL
$159.16 - $197.78 $242,719 - $301,614
-1,525 Reduced 0.02%
6,463,689 $1.23 Billion
Q4 2023

Feb 06, 2024
BUY
$136.38 - $164.71 $8.32 Million - $10.1 Million
61,028 Added 0.95%
6,465,214 $1.06 Billion
Q3 2023

Nov 08, 2023
BUY
$132.08 - $149.83 $843,462 - $956,814
6,386 Added 0.1%
6,404,186 $899 Million
Q2 2023

Aug 09, 2023
SELL
$120.9 - $138.4 $2.12 Million - $2.43 Million
-17,548 Reduced 0.27%
6,397,800 $856 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $1.51 Billion - $1.79 Billion
-12,286,577 Reduced 65.7%
6,415,348 $841 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $31.8 Million - $40.7 Million
270,201 Added 1.47%
18,701,925 $2.63 Billion
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $189 Million - $225 Million
1,593,390 Added 9.46%
18,431,724 $2.19 Billion
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $68.1 Million - $77.3 Million
540,789 Added 3.32%
16,838,334 $2.38 Billion
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $134 Million - $153 Million
1,105,170 Added 7.27%
16,297,545 $2.12 Billion
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $110 Million - $132 Million
951,417 Added 6.68%
15,192,375 $2.03 Billion
Q3 2021

Nov 16, 2021
BUY
$127.12 - $140.38 $101 Million - $112 Million
794,919 Added 5.91%
14,240,958 $1.98 Billion
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $11.7 Million - $13.5 Million
93,603 Added 0.7%
13,446,039 $1.97 Billion
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $88.5 Million - $102 Million
780,558 Added 6.21%
13,352,436 $1.78 Billion
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $96.2 Million - $119 Million
943,571 Added 8.11%
12,571,878 $1.58 Billion
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $43.6 Million - $48.5 Million
394,178 Added 3.51%
11,628,307 $1.41 Billion
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $9.79 Million - $12.6 Million
97,384 Added 0.87%
11,234,129 $1.36 Billion
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $323 Million - $533 Million
3,559,641 Added 46.98%
11,136,745 $1.24 Billion
Q4 2019

Feb 07, 2020
BUY
$126.11 - $137.34 $11.9 Million - $13 Million
94,343 Added 1.26%
7,577,104 $1.02 Billion
Q3 2019

Nov 08, 2019
BUY
$123.87 - $144.7 $16.7 Million - $19.6 Million
135,112 Added 1.84%
7,482,761 $1.09 Billion
Q2 2019

Aug 09, 2019
BUY
$121.41 - $138.76 $17.4 Million - $19.8 Million
142,958 Added 1.98%
7,347,649 $1.01 Billion
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $7.59 Million - $9.5 Million
-70,292 Reduced 0.97%
7,204,691 $1.02 Billion
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $63.5 Million - $90.7 Million
617,042 Added 9.27%
7,274,983 $827 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $88.7 Million - $96.3 Million
664,704 Added 11.09%
6,657,941 $1.01 Billion
Q2 2018

Aug 08, 2018
BUY
$131.43 - $153.83 $36.4 Million - $42.6 Million
277,005 Added 4.85%
5,993,237 $837 Million
Q1 2018

May 07, 2018
BUY
$141.1 - $161.68 $93.6 Million - $107 Million
663,192 Added 13.12%
5,716,232 $877 Million
Q4 2017

Jan 17, 2018
BUY
$140.04 - $154.94 $31.7 Million - $35.1 Million
226,538 Added 4.69%
5,053,040 $775 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $645 Million - $676 Million
4,826,502
4,826,502 $700 Million

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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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