A detailed history of Schnieders Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 47,520 shares of IBM stock, worth $10.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
47,520
Previous 50,006 4.97%
Holding current value
$10.7 Million
Previous $8.65 Million 21.47%
% of portfolio
2.03%
Previous 1.76%

Shares

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

Nov 08, 2024

SELL
$175.1 - $223.38 $435,298 - $555,322
-2,486 Reduced 4.97%
47,520 $10.5 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $187,450 - $217,626
1,140 Added 2.33%
50,006 $8.65 Million
Q1 2024

Apr 25, 2024

BUY
$159.16 - $197.78 $8,435 - $10,482
53 Added 0.11%
48,866 $9.33 Million
Q4 2023

Feb 01, 2024

SELL
$136.38 - $164.71 $60,689 - $73,295
-445 Reduced 0.9%
48,813 $7.98 Million
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $459,638 - $521,408
3,480 Added 7.6%
49,258 $6.91 Million
Q2 2023

Aug 01, 2023

BUY
$120.9 - $138.4 $1.07 Million - $1.22 Million
8,832 Added 23.91%
45,778 $6.13 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $167,044 - $197,653
1,355 Added 3.81%
36,946 $4.84 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $26,376 - $33,738
224 Added 0.63%
35,591 $5.01 Million
Q3 2022

Nov 09, 2022

BUY
$118.81 - $141.12 $1.39 Million - $1.65 Million
11,669 Added 49.24%
35,367 $4.2 Million
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $174,482 - $197,888
-1,385 Reduced 5.52%
23,698 $3.35 Million
Q1 2022

Apr 27, 2022

SELL
$121.35 - $138.22 $612,938 - $698,149
-5,051 Reduced 16.76%
25,083 $3.26 Million
Q4 2021

Feb 03, 2022

BUY
$115.81 - $138.25 $65,085 - $77,696
562 Added 1.9%
30,134 $4.03 Million
Q3 2021

Nov 01, 2021

BUY
$127.12 - $140.38 $153,306 - $169,298
1,206 Added 4.25%
29,572 $4.11 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $654,263 - $754,534
5,217 Added 22.54%
28,366 $4.16 Million
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $103,733 - $119,297
915 Added 4.12%
23,149 $3.09 Million
Q4 2020

Feb 08, 2021

BUY
$101.96 - $125.71 $76,673 - $94,533
752 Added 3.5%
22,234 $2.8 Million
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $148,009 - $164,587
1,338 Added 6.64%
21,482 $2.61 Million
Q2 2020

Aug 07, 2020

BUY
$100.52 - $129.78 $20,305 - $26,215
202 Added 1.01%
20,144 $2.43 Million
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $322,536 - $533,537
3,560 Added 21.73%
19,942 $2.21 Million
Q4 2019

Feb 07, 2020

BUY
$126.11 - $137.34 $69,360 - $75,537
550 Added 3.47%
16,382 $2.2 Million
Q3 2019

Nov 07, 2019

SELL
$123.87 - $144.7 $79,896 - $93,331
-645 Reduced 3.91%
15,832 $2.3 Million
Q2 2019

Aug 07, 2019

BUY
$121.41 - $138.76 $142,535 - $162,904
1,174 Added 7.67%
16,477 $2.27 Million
Q1 2019

May 03, 2019

BUY
$107.94 - $135.22 $11,873 - $14,874
110 Added 0.72%
15,303 $2.16 Million
Q4 2018

Feb 01, 2019

SELL
$102.84 - $146.99 $90,499 - $129,351
-880 Reduced 5.48%
15,193 $1.73 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $59,776 - $64,933
-448 Reduced 2.71%
16,073 $2.43 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $71,497 - $83,683
544 Added 3.4%
16,521 $2.31 Million
Q1 2018

May 10, 2018

SELL
$141.1 - $161.68 $7,760 - $8,892
-55 Reduced 0.34%
15,977 $2.45 Million
Q4 2017

Feb 08, 2018

BUY
$140.04 - $154.94 $21,286 - $23,550
152 Added 0.96%
16,032 $2.46 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $2.12 Million - $2.22 Million
15,880
15,880 $2.3 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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