A detailed history of North Star Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 6,974 shares of IBM stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,974
Previous 6,953 0.3%
Holding current value
$1.57 Million
Previous $1.2 Million 28.2%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $3,677 - $4,690
21 Added 0.3%
6,974 $1.54 Million
Q2 2024

Aug 05, 2024

BUY
$164.43 - $190.9 $131,215 - $152,338
798 Added 12.97%
6,953 $1.2 Million
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $42,654 - $53,005
268 Added 4.55%
6,155 $1.18 Million
Q4 2023

Feb 01, 2024

SELL
$136.38 - $164.71 $16,365 - $19,765
-120 Reduced 2.0%
5,887 $962,000
Q3 2023

Oct 26, 2023

SELL
$132.08 - $149.83 $91,399 - $103,682
-692 Reduced 10.33%
6,007 $842,000
Q2 2023

Aug 09, 2023

BUY
$120.9 - $138.4 $2,297 - $2,629
19 Added 0.28%
6,699 $896,000
Q1 2023

May 10, 2023

BUY
$123.28 - $145.87 $246 - $291
2 Added 0.03%
6,680 $875,000
Q4 2022

Mar 06, 2023

BUY
$117.75 - $150.62 $20,017 - $25,605
170 Added 2.61%
6,678 $940,000
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $116,314 - $138,156
979 Added 17.71%
6,508 $773,000
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $16,377 - $18,574
-130 Reduced 2.3%
5,529 $781,000
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $25,362 - $28,887
209 Added 3.83%
5,659 $736,000
Q4 2021

Feb 07, 2022

SELL
$115.81 - $138.25 $75,392 - $90,000
-651 Reduced 10.67%
5,450 $728,000
Q3 2021

Oct 20, 2021

SELL
$127.12 - $140.38 $10,678 - $11,791
-84 Reduced 1.36%
6,101 $848,000
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $38,500 - $44,401
307 Added 5.22%
6,185 $907,000
Q1 2021

Apr 29, 2021

BUY
$113.37 - $130.38 $24,374 - $28,031
215 Added 3.8%
5,878 $783,000
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $3,466 - $4,274
34 Added 0.6%
5,663 $713,000
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $5,973 - $6,642
-54 Reduced 0.95%
5,629 $685,000
Q2 2020

Jul 28, 2020

SELL
$100.52 - $129.78 $39,102 - $50,484
-389 Reduced 6.41%
5,683 $686,000
Q1 2020

Apr 24, 2020

SELL
$90.6 - $149.87 $159,818 - $264,370
-1,764 Reduced 22.51%
6,072 $674,000
Q4 2019

Feb 06, 2020

SELL
$126.11 - $137.34 $3,026 - $3,296
-24 Reduced 0.31%
7,836 $1.05 Million
Q3 2019

Oct 25, 2019

SELL
$123.87 - $144.7 $28,985 - $33,859
-234 Reduced 2.89%
7,860 $1.14 Million
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $50,142 - $57,307
-413 Reduced 4.85%
8,094 $1.12 Million
Q1 2019

Apr 26, 2019

SELL
$107.94 - $135.22 $15,651 - $19,606
-145 Reduced 1.68%
8,507 $1.2 Million
Q4 2018

Jan 29, 2019

SELL
$102.84 - $146.99 $61,395 - $87,753
-597 Reduced 6.45%
8,652 $983,000
Q3 2018

Oct 29, 2018

BUY
$133.43 - $144.94 $56,841 - $61,744
426 Added 4.83%
9,249 $1.4 Million
Q2 2018

Aug 10, 2018

BUY
$131.43 - $153.83 $70,446 - $82,452
536 Added 6.47%
8,823 $1.23 Million
Q1 2018

Apr 27, 2018

BUY
$141.1 - $161.68 $1,552 - $1,778
11 Added 0.13%
8,287 $1.27 Million
Q4 2017

Feb 01, 2018

SELL
$140.04 - $154.94 $1.03 Million - $1.14 Million
-7,375 Reduced 47.12%
8,276 $1.27 Million
Q3 2017

Oct 25, 2017

SELL
$133.56 - $140.11 $155,864 - $163,508
-1,167 Reduced 6.94%
15,651 $2.27 Million
Q3 2017

Oct 25, 2017

BUY
$133.56 - $140.11 $56,495 - $59,266
423 Added 2.58%
16,818 $2.93 Million
Q2 2017

Aug 16, 2017

BUY
N/A
16,395
16,395 $2.52 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 $202B
  • 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...
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