A detailed history of Rockefeller Capital Management L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 436,215 shares of IBM stock, worth $97.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
436,215
Previous 406,402 7.34%
Holding current value
$97.9 Million
Previous $70.3 Million 37.21%
% of portfolio
0.27%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $5.22 Million - $6.66 Million
29,813 Added 7.34%
436,215 $96.4 Million
Q2 2024

Aug 12, 2024

BUY
$164.43 - $190.9 $2.33 Million - $2.71 Million
14,189 Added 3.62%
406,402 $70.3 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $864,557 - $1.07 Million
-5,432 Reduced 1.37%
392,213 $74.9 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $2.79 Million - $3.37 Million
20,448 Added 5.42%
397,645 $65 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $4.05 Million - $4.6 Million
30,691 Added 8.86%
377,197 $52.9 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $2.92 Million - $3.34 Million
24,119 Added 7.48%
346,506 $46.4 Million
Q1 2023

May 17, 2023

SELL
$123.28 - $145.87 $1.17 Million - $1.38 Million
-9,490 Reduced 2.86%
322,387 $42.3 Million
Q4 2022

Mar 06, 2023

SELL
$117.75 - $150.62 $448,509 - $573,711
-3,809 Reduced 1.13%
331,877 $46.8 Million
Q3 2022

Nov 02, 2022

BUY
$118.81 - $141.12 $8.63 Million - $10.3 Million
72,636 Added 27.61%
335,686 $39.9 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $1.16 Million - $1.32 Million
9,218 Added 3.63%
263,050 $37.1 Million
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $3.51 Million - $4 Million
28,931 Added 12.86%
253,832 $33 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $2.19 Million - $2.61 Million
-18,910 Reduced 7.76%
224,901 $30.1 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $2.5 Million - $2.76 Million
19,650 Added 8.77%
243,811 $33.9 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $5.77 Million - $6.65 Million
45,984 Added 25.81%
224,161 $32.9 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $152,936 - $175,882
1,349 Added 0.76%
178,177 $23.7 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $2.13 Million - $2.62 Million
-20,878 Reduced 10.56%
176,828 $22.3 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $1.73 Million - $1.92 Million
15,597 Added 8.56%
197,706 $24.1 Million
Q2 2020

Aug 12, 2020

BUY
$100.52 - $129.78 $2.68 Million - $3.46 Million
26,687 Added 17.17%
182,109 $22 Million
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $4.48 Million - $7.41 Million
49,471 Added 46.69%
155,422 $17.2 Million
Q4 2019

Feb 07, 2020

BUY
$126.11 - $137.34 $2.09 Million - $2.27 Million
16,554 Added 18.52%
105,951 $14.2 Million
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $2.58 Million - $3.02 Million
20,862 Added 30.44%
89,397 $13 Million
Q2 2019

Aug 09, 2019

BUY
$121.41 - $138.76 $102,955 - $117,668
848 Added 1.25%
68,535 $9.45 Million
Q1 2019

May 10, 2019

SELL
$107.94 - $135.22 $836,966 - $1.05 Million
-7,754 Reduced 10.28%
67,687 $9.55 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $32,805 - $46,889
-319 Reduced 0.42%
75,441 $8.58 Million
Q3 2018

Nov 02, 2018

SELL
$133.43 - $144.94 $54,706 - $59,425
-410 Reduced 0.54%
75,760 $11.5 Million
Q2 2018

Jul 31, 2018

SELL
$131.43 - $153.83 $269,562 - $315,505
-2,051 Reduced 2.62%
76,170 $10.6 Million
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $11 Million - $12.6 Million
78,221 New
78,221 $12 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 $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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