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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,154 | 2,894 | 5,506,830,000 | 491,371,000 | $133,810.32 |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,260 | -6,555 | 5,015,459,000 | 5,010,134,000 | $131,088.84 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,815 | 7,226 | 5,325,000 | 18,000 | $118.82 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,589 | -646 | 5,307,000 | 336,000 | $141.18 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,235 | -7,586 | 4,971,000 | -1,154,000 | $130.01 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,821 | 37,986 | 6,125,000 | 5,036,000 | $133.67 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,835 | 2,221 | 1,089,000 | 266,000 | $138.99 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,614 | 5,614 | 823,000 | 823,000 | $146.60 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -44,409 | 0 | -6,715,000 | |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,409 | -1,696 | 6,715,000 | 274,000 | $151.21 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,105 | -1,054 | 6,441,000 | -795,000 | $139.70 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,159 | -23,886 | 7,236,000 | -3,664,000 | $153.44 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 71,045 | -10,502 | 10,900,000 | -931,000 | $153.42 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,547 | -3,758 | 11,831,000 | -1,291,000 | $145.08 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 85,305 | -2,772 | 13,122,000 | -2,216,000 | $153.82 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 88,077 | -3,261 | 15,338,000 | 177,000 | $174.14 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 91,338 | -2,601 | 15,161,000 | 239,000 | $165.99 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 93,939 | 7,955 | 14,922,000 | -664,000 | $158.85 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,654 | -2,015 | 14,518,000 | -274,000 | $151.78 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 97,669 | 90,712 | 14,792,000 | 13,835,000 | $151.45 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,957 | 4,772 | 957,000 | 640,000 | $137.56 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,185 | 2,185 | 317,000 | 317,000 | $145.08 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -90,434 | 0 | -17,167,000 | |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 90,434 | 4,450 | 17,167,000 | 1,581,000 | $189.83 |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 85,984 | -612 | 15,586,000 | -1,083,000 | $181.27 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 86,596 | 80,155 | 16,669,000 | 15,461,000 | $192.49 |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,441 | 6,441 | 1,208,000 | 1,208,000 | $187.55 |
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