A detailed history of Kendall Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Kendall Capital Management holds 3,549 shares of IBM stock, worth $796,431. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,549
Previous 3,289 7.91%
Holding current value
$796,431
Previous $568,000 38.03%
% of portfolio
0.25%
Previous 0.19%

Shares

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

Nov 08, 2024

BUY
$175.1 - $223.38 $45,526 - $58,078
260 Added 7.91%
3,549 $784,000
Q2 2024

Aug 12, 2024

SELL
$164.43 - $190.9 $4,110 - $4,772
-25 Reduced 0.75%
3,289 $568,000
Q1 2024

May 10, 2024

SELL
$159.16 - $197.78 $7,162 - $8,900
-45 Reduced 1.34%
3,314 $632,000
Q4 2023

Jan 26, 2024

SELL
$136.38 - $164.71 $40,095 - $48,424
-294 Reduced 8.05%
3,359 $549,000
Q2 2023

Jul 28, 2023

BUY
$120.9 - $138.4 $42,073 - $48,163
348 Added 10.53%
3,653 $489,000
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $1,232 - $1,458
10 Added 0.3%
3,305 $433,000
Q4 2022

Jan 30, 2023

BUY
$117.75 - $150.62 $14,130 - $18,074
120 Added 3.78%
3,295 $464,000
Q3 2022

Nov 02, 2022

SELL
$118.81 - $141.12 $12,593 - $14,958
-106 Reduced 3.23%
3,175 $377,000
Q2 2022

Jul 29, 2022

BUY
$125.98 - $142.88 $3,275 - $3,714
26 Added 0.8%
3,281 $463,000
Q1 2022

May 06, 2022

SELL
$121.35 - $138.22 $49,146 - $55,979
-405 Reduced 11.07%
3,255 $423,000
Q4 2021

Jan 28, 2022

SELL
$115.81 - $138.25 $72,381 - $86,406
-625 Reduced 14.59%
3,660 $489,000
Q3 2021

Nov 05, 2021

SELL
$127.12 - $140.38 $125,848 - $138,976
-990 Reduced 18.77%
4,285 $595,000
Q2 2021

Jul 30, 2021

SELL
$125.41 - $144.63 $64,586 - $74,484
-515 Reduced 8.89%
5,275 $773,000
Q1 2021

May 05, 2021

SELL
$113.37 - $130.38 $5,668 - $6,519
-50 Reduced 0.86%
5,790 $772,000
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $13,764 - $16,970
-135 Reduced 2.26%
5,840 $735,000
Q3 2020

Oct 22, 2020

SELL
$110.62 - $123.01 $489,161 - $543,950
-4,422 Reduced 42.53%
5,975 $727,000
Q2 2020

Jul 30, 2020

SELL
$100.52 - $129.78 $44,228 - $57,103
-440 Reduced 4.06%
10,397 $1.26 Million
Q1 2020

Apr 27, 2020

BUY
$90.6 - $149.87 $33,975 - $56,201
375 Added 3.58%
10,837 $1.2 Million
Q4 2019

Jan 24, 2020

BUY
$126.11 - $137.34 $199,506 - $217,271
1,582 Added 17.82%
10,462 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $155,456 - $181,598
1,255 Added 16.46%
8,880 $1.29 Million
Q2 2019

Aug 09, 2019

BUY
$121.41 - $138.76 $325,378 - $371,876
2,680 Added 54.2%
7,625 $1.05 Million
Q1 2019

May 08, 2019

BUY
$107.94 - $135.22 $100,923 - $126,430
935 Added 23.32%
4,945 $698,000
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $85,974 - $122,883
-836 Reduced 17.25%
4,010 $456,000
Q3 2018

Oct 29, 2018

BUY
$133.43 - $144.94 $40,829 - $44,351
306 Added 6.74%
4,846 $733,000
Q2 2018

Jul 27, 2018

SELL
$131.43 - $153.83 $19,977 - $23,382
-152 Reduced 3.24%
4,540 $634,000
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $85,647 - $98,139
607 Added 14.86%
4,692 $720,000
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $572,063 - $632,929
4,085
4,085 $627,000

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
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