A detailed history of Redmond Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 10,363 shares of IBM stock, worth $2.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
10,363
Previous 9,196 12.69%
Holding current value
$2.12 Million
Previous $1.76 Million 2.05%
% of portfolio
0.61%
Previous 0.58%

Shares

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

Aug 09, 2024

BUY
$164.43 - $190.9 $191,889 - $222,780
1,167 Added 12.69%
10,363 $1.79 Million
Q1 2024

May 07, 2024

SELL
$159.16 - $197.78 $82,604 - $102,647
-519 Reduced 5.34%
9,196 $1.76 Million
Q4 2023

Feb 12, 2024

BUY
$136.38 - $164.71 $156,973 - $189,581
1,151 Added 13.44%
9,715 $1.59 Million
Q3 2023

Oct 24, 2023

BUY
$132.08 - $149.83 $94,040 - $106,678
712 Added 9.07%
8,564 $1.2 Million
Q2 2023

Aug 09, 2023

BUY
$120.9 - $138.4 $2,659 - $3,044
22 Added 0.28%
7,852 $1.05 Million
Q1 2023

May 03, 2023

BUY
$123.28 - $145.87 $111,568 - $132,012
905 Added 13.07%
7,830 $1.03 Million
Q4 2022

Feb 06, 2023

SELL
$117.75 - $150.62 $68,648 - $87,811
-583 Reduced 7.77%
6,925 $975,000
Q3 2022

Nov 10, 2022

SELL
$118.81 - $141.12 $10,574 - $12,559
-89 Reduced 1.17%
7,508 $892,000
Q2 2022

Aug 10, 2022

SELL
$125.98 - $142.88 $3,653 - $4,143
-29 Reduced 0.38%
7,597 $1.07 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $66,499 - $75,744
548 Added 7.74%
7,626 $992,000
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $198,382 - $236,822
1,713 Added 31.93%
7,078 $946,000
Q3 2021

Oct 22, 2021

SELL
$127.12 - $140.38 $12,584 - $13,897
-99 Reduced 1.81%
5,365 $745,000
Q2 2021

Aug 11, 2021

SELL
$125.41 - $144.63 $8,653 - $9,979
-69 Reduced 1.25%
5,464 $801,000
Q1 2021

May 06, 2021

SELL
$113.37 - $130.38 $8,276 - $9,517
-73 Reduced 1.3%
5,533 $737,000
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $24,368 - $30,044
-239 Reduced 4.09%
5,606 $706,000
Q3 2020

Nov 06, 2020

SELL
$110.62 - $123.01 $6,858 - $7,626
-62 Reduced 1.05%
5,845 $711,000
Q2 2020

Aug 10, 2020

BUY
$100.52 - $129.78 $20,104 - $25,956
200 Added 3.5%
5,907 $713,000
Q1 2020

May 06, 2020

BUY
$90.6 - $149.87 $46,659 - $77,183
515 Added 9.92%
5,707 $633,000
Q4 2019

Feb 11, 2020

BUY
$126.11 - $137.34 $26,735 - $29,116
212 Added 4.26%
5,192 $695,000
Q3 2019

Nov 07, 2019

BUY
$123.87 - $144.7 $66,518 - $77,703
537 Added 12.09%
4,980 $724,000
Q2 2019

Aug 01, 2019

BUY
$121.41 - $138.76 $7,284 - $8,325
60 Added 1.37%
4,443 $613,000
Q1 2019

Apr 24, 2019

BUY
$107.94 - $135.22 $27,524 - $34,481
255 Added 6.18%
4,383 $618,000
Q4 2018

Feb 06, 2019

BUY
$102.84 - $146.99 $207,839 - $297,066
2,021 Added 95.92%
4,128 $469,000
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $13,343 - $14,494
100 Added 4.98%
2,107 $319,000
Q2 2018

Aug 09, 2018

BUY
$131.43 - $153.83 $70,972 - $83,068
540 Added 36.81%
2,007 $280,000
Q1 2018

May 07, 2018

BUY
$141.1 - $161.68 $206,993 - $237,184
1,467 New
1,467 $225,000

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 $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
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