A detailed history of Northcape Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 21,168 shares of IBM stock, worth $4.75 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
21,168
Previous 21,208 0.19%
Holding current value
$4.75 Million
Previous $3.67 Million 27.6%
% of portfolio
1.54%
Previous 1.33%

Shares

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

Nov 06, 2024

SELL
$175.1 - $223.38 $7,004 - $8,935
-40 Reduced 0.19%
21,168 $4.68 Million
Q2 2024

Jul 25, 2024

BUY
$164.43 - $190.9 $24,335 - $28,253
148 Added 0.7%
21,208 $3.67 Million
Q1 2024

Apr 30, 2024

BUY
$159.16 - $197.78 $975,014 - $1.21 Million
6,126 Added 41.02%
21,060 $4.02 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $23,048 - $27,835
-169 Reduced 1.12%
14,934 $2.44 Million
Q3 2023

Nov 06, 2023

BUY
$132.08 - $149.83 $38,963 - $44,199
295 Added 1.99%
15,103 $2.12 Million
Q2 2023

Aug 07, 2023

BUY
$120.9 - $138.4 $88,619 - $101,447
733 Added 5.21%
14,808 $1.98 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $996,718 - $1.18 Million
8,085 Added 134.97%
14,075 $1.85 Million
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $1.19 Million - $1.52 Million
-10,075 Reduced 62.71%
5,990 $843,000
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $515,160 - $611,896
4,336 Added 36.97%
16,065 $1.91 Million
Q2 2022

Aug 09, 2022

SELL
$125.98 - $142.88 $104,437 - $118,447
-829 Reduced 6.6%
11,729 $1.66 Million
Q1 2022

Apr 18, 2022

BUY
$121.35 - $138.22 $711,232 - $810,107
5,861 Added 87.52%
12,558 $1.63 Million
Q4 2021

Feb 09, 2022

BUY
$115.81 - $138.25 $775,579 - $925,860
6,697 New
6,697 $895,000

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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