A detailed history of Excalibur Management Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Excalibur Management Corp holds 13,962 shares of IBM stock, worth $2.86 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
13,962
Previous 13,303 4.95%
Holding current value
$2.86 Million
Previous $2.54 Million 4.96%
% of portfolio
0.99%
Previous 1.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $108,359 - $125,803
659 Added 4.95%
13,962 $2.41 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $7,798 - $9,691
-49 Reduced 0.37%
13,303 $2.54 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $10,092 - $12,188
-74 Reduced 0.55%
13,352 $2.18 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $13,868 - $15,732
-105 Reduced 0.78%
13,426 $1.88 Million
Q2 2023

Aug 08, 2023

SELL
$120.9 - $138.4 $58,394 - $66,847
-483 Reduced 3.45%
13,531 $1.81 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $21,327 - $25,235
-173 Reduced 1.22%
14,014 $1.84 Million
Q4 2022

Feb 10, 2023

SELL
$117.75 - $150.62 $35,678 - $45,637
-303 Reduced 2.09%
14,187 $2 Million
Q3 2022

Nov 04, 2022

BUY
$118.81 - $141.12 $1,188 - $1,411
10 Added 0.07%
14,490 $1.72 Million
Q2 2022

Jul 25, 2022

SELL
$125.98 - $142.88 $64,375 - $73,011
-511 Reduced 3.41%
14,480 $2.04 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $5,582 - $6,358
46 Added 0.31%
14,991 $1.95 Million
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $50,956 - $60,830
440 Added 3.03%
14,945 $2 Million
Q3 2021

Oct 28, 2021

SELL
$127.12 - $140.38 $8,898 - $9,826
-70 Reduced 0.48%
14,505 $2.02 Million
Q2 2021

Jul 26, 2021

SELL
$125.41 - $144.63 $20,567 - $23,719
-164 Reduced 1.11%
14,575 $2.14 Million
Q1 2021

May 03, 2021

BUY
$113.37 - $130.38 $27,322 - $31,421
241 Added 1.66%
14,739 $1.96 Million
Q4 2020

Jan 26, 2021

SELL
$101.96 - $125.71 $54,344 - $67,003
-533 Reduced 3.55%
14,498 $1.83 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $156,859 - $174,428
-1,418 Reduced 8.62%
15,031 $1.83 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $171,185 - $221,015
1,703 Added 11.55%
16,449 $1.99 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $142,332 - $235,445
1,571 Added 11.92%
14,746 $1.64 Million
Q4 2019

Feb 04, 2020

BUY
$126.11 - $137.34 $524,239 - $570,922
4,157 Added 46.1%
13,175 $1.77 Million
Q3 2019

Oct 21, 2019

BUY
$123.87 - $144.7 $89,186 - $104,183
720 Added 8.68%
9,018 $1.31 Million
Q2 2019

Jul 26, 2019

BUY
$121.41 - $138.76 $23,796 - $27,196
196 Added 2.42%
8,298 $1.14 Million
Q1 2019

Apr 24, 2019

SELL
$107.94 - $135.22 $23,530 - $29,477
-218 Reduced 2.62%
8,102 $1.14 Million
Q4 2018

Jan 29, 2019

SELL
$102.84 - $146.99 $127,727 - $182,561
-1,242 Reduced 12.99%
8,320 $946,000
Q3 2018

Oct 25, 2018

SELL
$133.43 - $144.94 $507,701 - $551,496
-3,805 Reduced 28.47%
9,562 $1.45 Million
Q2 2018

Jul 26, 2018

SELL
$131.43 - $153.83 $4,074 - $4,768
-31 Reduced 0.23%
13,367 $1.87 Million
Q1 2018

Apr 23, 2018

BUY
$141.1 - $161.68 $46,986 - $53,839
333 Added 2.55%
13,398 $2.06 Million
Q4 2017

Jan 22, 2018

SELL
$140.04 - $154.94 $206,699 - $228,691
-1,476 Reduced 10.15%
13,065 $2 Million
Q3 2017

Oct 25, 2017

BUY
$133.56 - $140.11 $1.94 Million - $2.04 Million
14,541
14,541 $2.11 Million

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 $184B
  • 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 Excalibur Management Corp Portfolio

Follow Excalibur Management Corp 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 Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.