A detailed history of Todd Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 233,041 shares of IBM stock, worth $51.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
233,041
Previous 209,275 11.36%
Holding current value
$51.2 Million
Previous $36.2 Million 42.34%
% of portfolio
1.26%
Previous 0.78%

Shares

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

Nov 13, 2024

BUY
$175.1 - $223.38 $4.16 Million - $5.31 Million
23,766 Added 11.36%
233,041 $51.5 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $184,161 - $213,808
-1,120 Reduced 0.53%
209,275 $36.2 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $1.44 Million - $1.78 Million
9,023 Added 4.48%
210,395 $40.2 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $275,896 - $333,208
-2,023 Reduced 0.99%
201,372 $32.9 Million
Q3 2023

Nov 02, 2023

SELL
$132.08 - $149.83 $39,095 - $44,349
-296 Reduced 0.15%
203,395 $28.5 Million
Q2 2023

Aug 01, 2023

BUY
$120.9 - $138.4 $4.94 Million - $5.65 Million
40,831 Added 25.07%
203,691 $27.3 Million
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $19.3 Million - $22.8 Million
156,227 Added 2355.3%
162,860 $21.3 Million
Q4 2022

Feb 02, 2023

BUY
$117.75 - $150.62 $9,184 - $11,748
78 Added 1.19%
6,633 $934,000
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $12,475 - $14,817
105 Added 1.63%
6,555 $779,000
Q2 2022

Jul 29, 2022

BUY
$125.98 - $142.88 $17,007 - $19,288
135 Added 2.14%
6,450 $911,000
Q1 2022

Apr 27, 2022

BUY
$121.35 - $138.22 $11,770 - $13,407
97 Added 1.56%
6,315 $821,000
Q3 2021

Nov 05, 2021

SELL
$127.12 - $140.38 $111,357 - $122,972
-876 Reduced 12.35%
6,218 $864,000
Q2 2021

Aug 05, 2021

SELL
$125.41 - $144.63 $154,505 - $178,184
-1,232 Reduced 14.8%
7,094 $1.04 Million
Q1 2021

May 06, 2021

BUY
$113.37 - $130.38 $2,494 - $2,868
22 Added 0.26%
8,326 $1.11 Million
Q4 2020

Feb 05, 2021

BUY
$101.96 - $125.71 $144,477 - $178,131
1,417 Added 20.57%
8,304 $1.05 Million
Q3 2020

Nov 06, 2020

SELL
$110.62 - $123.01 $229,978 - $255,737
-2,079 Reduced 23.19%
6,887 $838,000
Q2 2020

Aug 06, 2020

BUY
$100.52 - $129.78 $690,572 - $891,588
6,870 Added 327.77%
8,966 $1.08 Million
Q1 2020

May 07, 2020

BUY
$90.6 - $149.87 $11,868 - $19,632
131 Added 6.67%
2,096 $233,000
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $26,136 - $30,531
-211 Reduced 9.7%
1,965 $286,000
Q2 2019

Aug 06, 2019

SELL
$121.41 - $138.76 $16,147 - $18,455
-133 Reduced 5.76%
2,176 $300,000
Q2 2018

Aug 08, 2018

SELL
$131.43 - $153.83 $6,571 - $7,691
-50 Reduced 2.12%
2,309 $323,000
Q4 2017

Feb 02, 2018

BUY
$140.04 - $154.94 $330,354 - $365,503
2,359
2,359 $362,000

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 $197B
  • 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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