Cullinan Associates Inc International Business Machines Corp Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 136,383 shares of IBM stock, worth $30.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
136,383
Previous 144,445 5.58%
Holding current value
$30.6 Million
Previous $25 Million 20.7%
% of portfolio
1.67%
Previous 1.43%

Shares

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

Oct 23, 2024
SELL
$175.1 - $223.38 $1.41 Million - $1.8 Million
-8,062 Reduced 5.58%
136,383 $30.2 Million
Q2 2024

Jul 10, 2024
SELL
$164.43 - $190.9 $1.25 Million - $1.45 Million
-7,606 Reduced 5.0%
144,445 $25 Million
Q1 2024

Apr 18, 2024
BUY
$159.16 - $197.78 $1.64 Million - $2.04 Million
10,292 Added 7.26%
152,051 $29 Million
Q4 2023

Jan 24, 2024
SELL
$136.38 - $164.71 $3.52 Million - $4.25 Million
-25,809 Reduced 15.4%
141,759 $23.2 Million
Q3 2023

Oct 11, 2023
BUY
$132.08 - $149.83 $3.79 Million - $4.3 Million
28,730 Added 20.69%
167,568 $23.5 Million
Q2 2023

Jul 14, 2023
BUY
$120.9 - $138.4 $12.3 Million - $14.1 Million
101,539 Added 272.23%
138,838 $18.6 Million
Q4 2022

Jan 11, 2023
BUY
$117.75 - $150.62 $400,467 - $512,258
3,401 Added 10.03%
37,299 $5.26 Million
Q3 2022

Oct 19, 2022
BUY
$118.81 - $141.12 $1.42 Million - $1.69 Million
11,955 Added 54.48%
33,898 $4.03 Million
Q2 2022

Jul 08, 2022
BUY
$125.98 - $142.88 $50,392 - $57,152
400 Added 1.86%
21,943 $3.1 Million
Q1 2022

Apr 21, 2022
SELL
$121.35 - $138.22 $553,598 - $630,559
-4,562 Reduced 17.48%
21,543 $2.8 Million
Q4 2021

Jan 07, 2022
SELL
$115.81 - $138.25 $11.6 Million - $13.9 Million
-100,550 Reduced 79.39%
26,105 $3.49 Million
Q3 2021

Oct 08, 2021
BUY
$127.12 - $140.38 $592,124 - $653,890
4,658 Added 3.82%
126,655 $17.6 Million
Q2 2021

Jul 07, 2021
BUY
$125.41 - $144.63 $4 Million - $4.61 Million
31,880 Added 35.38%
121,997 $17.9 Million
Q1 2021

Apr 20, 2021
BUY
$113.37 - $130.38 $316,869 - $364,412
2,795 Added 3.2%
90,117 $12 Million
Q4 2020

Jan 14, 2021
SELL
$101.96 - $125.71 $584,536 - $720,695
-5,733 Reduced 6.16%
87,322 $11 Million
Q3 2020

Oct 09, 2020
BUY
$110.62 - $123.01 $136,615 - $151,917
1,235 Added 1.35%
93,055 $11.3 Million
Q2 2020

Jul 07, 2020
BUY
$100.52 - $129.78 $355,539 - $459,031
3,537 Added 4.01%
91,820 $11.1 Million
Q1 2020

Apr 01, 2020
SELL
$90.6 - $149.87 $421,561 - $697,345
-4,653 Reduced 5.01%
88,283 $9.79 Million
Q4 2019

Jan 15, 2020
BUY
$126.11 - $137.34 $2.55 Million - $2.77 Million
20,185 Added 27.75%
92,936 $12.5 Million
Q3 2019

Oct 01, 2019
SELL
$123.87 - $144.7 $108,757 - $127,046
-878 Reduced 1.19%
72,751 $10.6 Million
Q2 2019

Jul 16, 2019
BUY
$121.41 - $138.76 $2.86 Million - $3.27 Million
23,552 Added 47.03%
73,629 $10.2 Million
Q1 2019

Apr 30, 2019
BUY
$107.94 - $135.22 $327,382 - $410,122
3,033 Added 6.45%
50,077 $7.07 Million
Q4 2018

Jan 11, 2019
SELL
$102.84 - $146.99 $1.49 Million - $2.13 Million
-14,480 Reduced 23.54%
47,044 $5.35 Million
Q3 2018

Oct 19, 2018
BUY
$133.43 - $144.94 $405,360 - $440,327
3,038 Added 5.19%
61,524 $9.3 Million
Q2 2018

Jul 09, 2018
SELL
$131.43 - $153.83 $92,395 - $108,142
-703 Reduced 1.19%
58,486 $8.17 Million
Q1 2018

Apr 27, 2018
BUY
$141.1 - $161.68 $4.6 Million - $5.27 Million
32,616 Added 122.74%
59,189 $9.08 Million
Q4 2017

Jan 17, 2018
SELL
$140.04 - $154.94 $566,041 - $626,267
-4,042 Reduced 13.2%
26,573 $4.08 Million
Q3 2017

Oct 16, 2017
BUY
$133.56 - $140.11 $4.09 Million - $4.29 Million
30,615
30,615 $4.44 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 $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
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