A detailed history of Sompo Asset Management Co., Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 11,222 shares of IBM stock, worth $2.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,222
Previous 11,652 3.69%
Holding current value
$2.34 Million
Previous $2.23 Million 12.81%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Aug 13, 2024

SELL
$164.43 - $190.9 $70,704 - $82,087
-430 Reduced 3.69%
11,222 $1.94 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $1.3 Million - $1.62 Million
-8,194 Reduced 41.29%
11,652 $2.23 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $224,890 - $271,606
-1,649 Reduced 7.67%
19,846 $3.25 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $4.11 Million - $4.66 Million
-31,085 Reduced 59.12%
21,495 $3.02 Million
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $280,488 - $321,088
2,320 Added 4.62%
52,580 $7.04 Million
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $113,417 - $134,200
920 Added 1.86%
50,260 $6.59 Million
Q4 2022

Feb 01, 2023

SELL
$117.75 - $150.62 $527,520 - $674,777
-4,480 Reduced 8.32%
49,340 $6.95 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $30,890 - $36,691
-260 Reduced 0.48%
53,820 $6.39 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $332,587 - $377,203
2,640 Added 5.13%
54,080 $7.64 Million
Q1 2022

May 11, 2022

SELL
$121.35 - $138.22 $67,956 - $77,403
-560 Reduced 1.08%
51,440 $6.69 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $1.05 Million - $1.26 Million
9,100 Added 21.21%
52,000 $6.95 Million
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $791,957 - $874,567
-6,230 Reduced 12.68%
42,900 $5.96 Million
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $221,975 - $255,995
1,770 Added 3.74%
49,130 $7.2 Million
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $786,787 - $904,837
-6,940 Reduced 12.78%
47,360 $6.31 Million
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $40,784 - $50,284
-400 Reduced 0.73%
54,300 $6.84 Million
Q3 2020

Nov 06, 2020

SELL
$110.62 - $123.01 $206,859 - $230,028
-1,870 Reduced 3.31%
54,700 $6.66 Million
Q2 2020

Aug 05, 2020

SELL
$100.52 - $129.78 $1.24 Million - $1.59 Million
-12,290 Reduced 17.85%
56,570 $6.83 Million
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $1.19 Million - $1.97 Million
13,150 Added 23.6%
68,860 $7.64 Million
Q4 2019

Feb 10, 2020

BUY
$126.11 - $137.34 $709,999 - $773,224
5,630 Added 11.24%
55,710 $7.47 Million
Q3 2019

Nov 01, 2019

BUY
$123.87 - $144.7 $1.9 Million - $2.22 Million
15,320 Added 44.07%
50,080 $7.28 Million
Q2 2019

Aug 02, 2019

BUY
$121.41 - $138.76 $628,903 - $718,776
5,180 Added 17.51%
34,760 $4.79 Million
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $1.17 Million - $1.46 Million
-10,800 Reduced 26.75%
29,580 $4.17 Million
Q4 2018

Feb 04, 2019

SELL
$102.84 - $146.99 $550,194 - $786,396
-5,350 Reduced 11.7%
40,380 $4.59 Million
Q3 2018

Nov 06, 2018

SELL
$133.43 - $144.94 $158,781 - $172,478
-1,190 Reduced 2.54%
45,730 $6.92 Million
Q2 2018

Aug 02, 2018

BUY
$131.43 - $153.83 $6.17 Million - $7.22 Million
46,920 New
46,920 $6.56 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 $187B
  • 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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