A detailed history of Round Hill Asset Management transactions in International Business Machines Corp stock. As of the latest transaction made, Round Hill Asset Management holds 5,504 shares of IBM stock, worth $1.24 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
5,504
Previous 15,675 64.89%
Holding current value
$1.24 Million
Previous $2.71 Million 55.13%
% of portfolio
0.83%
Previous 1.77%

Shares

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

Nov 12, 2024

SELL
$175.1 - $223.38 $1.78 Million - $2.27 Million
-10,171 Reduced 64.89%
5,504 $1.22 Million
Q2 2024

Aug 12, 2024

SELL
$164.43 - $190.9 $66,594 - $77,314
-405 Reduced 2.52%
15,675 $2.71 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $60,480 - $75,156
-380 Reduced 2.31%
16,080 $3.07 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $90,606 - $102,783
-686 Reduced 4.0%
16,460 $2.31 Million
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $3,022 - $3,460
-25 Reduced 0.15%
17,146 $2.29 Million
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $25,642 - $30,340
-208 Reduced 1.2%
17,171 $2.25 Million
Q4 2022

Feb 10, 2023

SELL
$117.75 - $150.62 $75,595 - $96,698
-642 Reduced 3.56%
17,379 $2.45 Million
Q3 2022

Nov 10, 2022

SELL
$118.81 - $141.12 $2,376 - $2,822
-20 Reduced 0.11%
18,021 $2.14 Million
Q2 2022

Aug 11, 2022

SELL
$125.98 - $142.88 $3,149 - $3,572
-25 Reduced 0.14%
18,041 $2.55 Million
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $20,266 - $24,193
-175 Reduced 0.96%
18,066 $2.42 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $35,593 - $39,306
-280 Reduced 1.51%
18,241 $2.53 Million
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $21,653 - $24,902
-191 Reduced 1.02%
18,521 $2.47 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $5,098 - $6,285
-50 Reduced 0.27%
18,712 $2.36 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $13,274 - $14,761
-120 Reduced 0.64%
18,762 $2.28 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $11,057 - $14,275
-110 Reduced 0.58%
18,882 $2.28 Million
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $875,467 - $1.45 Million
9,663 Added 103.58%
18,992 $2.1 Million
Q4 2019

Feb 13, 2020

SELL
$126.11 - $137.34 $93,447 - $101,768
-741 Reduced 7.36%
9,329 $1.25 Million
Q2 2019

Aug 13, 2019

SELL
$121.41 - $138.76 $117,282 - $134,042
-966 Reduced 8.75%
10,070 $1.39 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $15,111 - $18,930
-140 Reduced 1.25%
11,036 $1.56 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $240,542 - $343,809
2,339 Added 26.47%
11,176 $1.27 Million
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $8,672 - $9,421
65 Added 0.74%
8,837 $1.34 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $3,285 - $3,845
-25 Reduced 0.28%
8,772 $1.23 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $61,801 - $70,815
438 Added 5.24%
8,797 $1.35 Million
Q4 2017

Feb 13, 2018

SELL
$140.04 - $154.94 $30,808 - $34,086
-220 Reduced 2.56%
8,359 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $1.15 Million - $1.2 Million
8,579
8,579 $1.24 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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