A detailed history of Telos Capital Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,633 shares of IBM stock, worth $815,281. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,633
Previous 3,447 5.4%
Holding current value
$815,281
Previous $596,000 34.73%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 21, 2024

BUY
$175.1 - $223.38 $32,568 - $41,548
186 Added 5.4%
3,633 $803,000
Q2 2024

Jul 31, 2024

SELL
$164.43 - $190.9 $6,083 - $7,063
-37 Reduced 1.06%
3,447 $596,000
Q1 2024

Apr 24, 2024

SELL
$159.16 - $197.78 $4,456 - $5,537
-28 Reduced 0.8%
3,484 $665,000
Q4 2023

Jan 30, 2024

SELL
$136.38 - $164.71 $23,320 - $28,165
-171 Reduced 4.64%
3,512 $574,000
Q3 2023

Nov 01, 2023

SELL
$132.08 - $149.83 $2,905 - $3,296
-22 Reduced 0.59%
3,683 $516,000
Q2 2023

Jul 20, 2023

SELL
$120.9 - $138.4 $45,095 - $51,623
-373 Reduced 9.15%
3,705 $495,000
Q1 2023

Apr 27, 2023

SELL
$123.28 - $145.87 $37,107 - $43,906
-301 Reduced 6.87%
4,078 $534,000
Q4 2022

Jan 27, 2023

SELL
$117.75 - $150.62 $51,221 - $65,519
-435 Reduced 9.04%
4,379 $0
Q3 2022

Oct 31, 2022

SELL
$118.81 - $141.12 $53,464 - $63,504
-450 Reduced 8.55%
4,814 $572,000
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $36,030 - $40,863
286 Added 5.75%
5,264 $743,000
Q1 2022

May 02, 2022

SELL
$121.35 - $138.22 $15,047 - $17,139
-124 Reduced 2.43%
4,978 $647,000
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $67,285 - $80,323
581 Added 12.85%
5,102 $682,000
Q3 2021

Oct 19, 2021

SELL
$127.12 - $140.38 $10,296 - $11,370
-81 Reduced 1.76%
4,521 $628,000
Q2 2021

Jul 15, 2021

BUY
$125.41 - $144.63 $501 - $578
4 Added 0.09%
4,602 $675,000
Q1 2021

Apr 28, 2021

SELL
$113.37 - $130.38 $2,494 - $2,868
-22 Reduced 0.48%
4,598 $613,000
Q4 2020

Feb 02, 2021

BUY
$101.96 - $125.71 $89,826 - $110,750
881 Added 23.56%
4,620 $582,000
Q3 2020

Oct 27, 2020

SELL
$110.62 - $123.01 $14,269 - $15,868
-129 Reduced 3.34%
3,739 $455,000
Q2 2020

Jul 23, 2020

SELL
$100.52 - $129.78 $59,206 - $76,440
-589 Reduced 13.22%
3,868 $467,000
Q1 2020

May 01, 2020

BUY
$90.6 - $149.87 $16,670 - $27,576
184 Added 4.31%
4,457 $494,000
Q4 2019

Jan 23, 2020

SELL
$126.11 - $137.34 $2,269 - $2,472
-18 Reduced 0.42%
4,273 $573,000
Q3 2019

Oct 31, 2019

BUY
$123.87 - $144.7 $5,945 - $6,945
48 Added 1.13%
4,291 $624,000
Q1 2019

Apr 18, 2019

BUY
$107.94 - $135.22 $23,315 - $29,207
216 Added 5.36%
4,243 $599,000
Q4 2018

Jan 31, 2019

BUY
$102.84 - $146.99 $20,670 - $29,544
201 Added 5.25%
4,027 $458,000
Q3 2018

Oct 26, 2018

SELL
$133.43 - $144.94 $2,668 - $2,898
-20 Reduced 0.52%
3,826 $578,000
Q2 2018

Jul 27, 2018

BUY
$131.43 - $153.83 $16,034 - $18,767
122 Added 3.28%
3,846 $537,000
Q1 2018

Apr 24, 2018

SELL
$141.1 - $161.68 $8,324 - $9,539
-59 Reduced 1.56%
3,724 $572,000
Q4 2017

Jan 31, 2018

SELL
$140.04 - $154.94 $21,146 - $23,395
-151 Reduced 3.84%
3,783 $581,000
Q3 2017

Nov 03, 2017

BUY
$133.56 - $140.11 $525,425 - $551,192
3,934
3,934 $571,000

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 $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...
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