A detailed history of One Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, One Capital Management, LLC holds 2,944 shares of IBM stock, worth $665,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,944
Previous 2,905 1.34%
Holding current value
$665,461
Previous $502,000 29.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $6,828 - $8,711
39 Added 1.34%
2,944 $650,000
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $147,658 - $171,428
898 Added 44.74%
2,905 $502,000
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $3,024 - $3,757
19 Added 0.96%
2,007 $383,000
Q4 2023

Feb 07, 2024

SELL
$136.38 - $164.71 $10,910 - $13,176
-80 Reduced 3.87%
1,988 $325,000
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $27,736 - $31,464
-210 Reduced 9.22%
2,068 $290,000
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $117,393 - $134,386
-971 Reduced 29.89%
2,278 $304,000
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $7,396 - $8,752
-60 Reduced 1.81%
3,249 $425,000
Q4 2022

Feb 15, 2023

SELL
$117.75 - $150.62 $34,265 - $43,830
-291 Reduced 8.08%
3,309 $466,000
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $32,553 - $38,666
274 Added 8.24%
3,600 $427,000
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $109,350 - $124,019
868 Added 35.31%
3,326 $468,000
Q1 2022

May 17, 2022

BUY
$121.35 - $138.22 $27,425 - $31,237
226 Added 10.13%
2,458 $319,000
Q4 2021

Jan 31, 2022

SELL
$115.81 - $138.25 $86,394 - $103,134
-746 Reduced 25.05%
2,232 $298,000
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $67,754 - $74,822
-533 Reduced 15.18%
2,978 $413,000
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $67,219 - $77,521
536 Added 18.02%
3,511 $514,000
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $2,720 - $3,129
24 Added 0.81%
2,975 $396,000
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $67,089 - $82,717
658 Added 28.7%
2,951 $371,000
Q3 2020

Oct 23, 2020

SELL
$110.62 - $123.01 $45,796 - $50,926
-414 Reduced 15.29%
2,293 $279,000
Q2 2020

Aug 17, 2020

SELL
$100.52 - $129.78 $22,214 - $28,681
-221 Reduced 7.55%
2,707 $327,000
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $39,864 - $65,942
440 Added 17.68%
2,928 $325,000
Q4 2019

Jan 31, 2020

SELL
$126.11 - $137.34 $27,870 - $30,352
-221 Reduced 8.16%
2,488 $333,000
Q3 2019

Oct 21, 2019

SELL
$123.87 - $144.7 $54,007 - $63,089
-436 Reduced 13.86%
2,709 $394,000
Q2 2019

Jul 11, 2019

BUY
$121.41 - $138.76 $35,451 - $40,517
292 Added 10.23%
3,145 $434,000
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $8,419 - $10,547
-78 Reduced 2.66%
2,853 $403,000
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $28,075 - $40,128
273 Added 10.27%
2,931 $333,000
Q3 2018

Oct 09, 2018

SELL
$133.43 - $144.94 $32,690 - $35,510
-245 Reduced 8.44%
2,658 $402,000
Q2 2018

Aug 06, 2018

BUY
$131.43 - $153.83 $33,777 - $39,534
257 Added 9.71%
2,903 $406,000
Q1 2018

May 04, 2018

BUY
$141.1 - $161.68 $3,527 - $4,042
25 Added 0.95%
2,646 $406,000
Q4 2017

Jan 29, 2018

BUY
$140.04 - $154.94 $14,004 - $15,494
100 Added 3.97%
2,621 $402,000
Q3 2017

Nov 02, 2017

BUY
$133.56 - $140.11 $336,704 - $353,217
2,521
2,521 $366,000

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 $203B
  • 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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