A detailed history of Clear Harbor Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 2,323 shares of IBM stock, worth $517,517. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,323
Previous 1,928 20.49%
Holding current value
$517,517
Previous $333,000 54.05%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$175.1 - $223.38 $69,164 - $88,235
395 Added 20.49%
2,323 $513,000
Q2 2024

Jul 17, 2024

BUY
$164.43 - $190.9 $4,110 - $4,772
25 Added 1.31%
1,928 $333,000
Q1 2024

May 10, 2024

BUY
$159.16 - $197.78 $21,486 - $26,700
135 Added 7.64%
1,903 $363,000
Q4 2023

Jan 18, 2024

BUY
$136.38 - $164.71 $13,774 - $16,635
101 Added 6.06%
1,768 $289,000
Q3 2023

Oct 26, 2023

BUY
$132.08 - $149.83 $13,208 - $14,983
100 Added 6.38%
1,667 $233,000
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $15,717 - $17,992
-130 Reduced 7.66%
1,567 $209,000
Q1 2023

May 04, 2023

BUY
$123.28 - $145.87 $209,206 - $247,541
1,697 New
1,697 $222,000
Q4 2021

Jan 21, 2022

SELL
$115.81 - $138.25 $673,087 - $803,509
-5,812 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$127.12 - $140.38 $73,729 - $81,420
580 Added 11.09%
5,812 $807,000
Q1 2021

Apr 14, 2021

BUY
$113.37 - $130.38 $593,151 - $682,148
5,232 New
5,232 $697,000
Q4 2020

Feb 04, 2021

SELL
$101.96 - $125.71 $300,578 - $370,593
-2,948 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$110.62 - $123.01 $54,093 - $60,151
489 Added 19.89%
2,948 $342,000
Q2 2020

Aug 05, 2020

BUY
$100.52 - $129.78 $3,015 - $3,893
30 Added 1.24%
2,459 $297,000
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $1,359 - $2,248
15 Added 0.62%
2,429 $269,000
Q4 2019

Jan 29, 2020

SELL
$126.11 - $137.34 $14,502 - $15,794
-115 Reduced 4.55%
2,414 $309,000
Q2 2019

Jul 22, 2019

SELL
$121.41 - $138.76 $12,141 - $13,876
-100 Reduced 3.8%
2,529 $349,000
Q1 2019

Apr 19, 2019

BUY
$107.94 - $135.22 $1,079 - $1,352
10 Added 0.38%
2,629 $371,000
Q3 2018

Oct 26, 2018

SELL
$133.43 - $144.94 $76,722 - $83,340
-575 Reduced 18.0%
2,619 $331,000
Q2 2018

Aug 03, 2018

SELL
$131.43 - $153.83 $5,651 - $6,614
-43 Reduced 1.33%
3,194 $446,000
Q1 2018

May 01, 2018

BUY
$141.1 - $161.68 $12,840 - $14,712
91 Added 2.89%
3,237 $497,000
Q4 2017

Jan 23, 2018

BUY
$140.04 - $154.94 $49,014 - $54,229
350 Added 12.52%
3,146 $483,000
Q3 2017

Oct 25, 2017

BUY
$133.56 - $140.11 $373,433 - $391,747
2,796
2,796 $406,000

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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC 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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.