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FULTON BREAKEFIELD BROENNIMAN LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,438 | -973 | 326,195,000 | -154,406,000 | $133,796.14 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,411 | 665 | 480,601,000 | 480,275,000 | $140,897.39 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,746 | -68 | 326,000 | -71,000 | $118.72 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,814 | 154 | 397,000 | 51,000 | $141.08 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,660 | -50 | 346,000 | -16,000 | $130.08 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,710 | 0 | 362,000 | -15,000 | $133.58 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,710 | 257 | 377,000 | 17,000 | $139.11 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,453 | 0 | 360,000 | 33,000 | $146.76 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,453 | -1,477 | 327,000 | -168,000 | $133.31 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,930 | -559 | 495,000 | -51,000 | $125.95 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,489 | -222 | 546,000 | -23,000 | $121.63 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,711 | 406 | 569,000 | 91,000 | $120.78 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,305 | 212 | 478,000 | -71,000 | $111.03 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,093 | -187 | 549,000 | -73,000 | $134.13 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,280 | 4,280 | 622,000 | 622,000 | $145.33 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -33,649 | 0 | -7,177,000 | |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,649 | 10 | 7,177,000 | 300,000 | $213.29 |
12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,639 | 732 | 6,877,000 | 50,000 | $204.44 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,907 | 346 | 6,827,000 | 423,000 | $207.46 |
06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,561 | 904 | 6,404,000 | -201,000 | $196.68 |
03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,657 | -295 | 6,605,000 | 457,000 | $208.64 |
12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,952 | 1,997 | 6,148,000 | 910,000 | $192.41 |
09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,955 | 1,604 | 5,238,000 | 374,000 | $174.86 |
06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,351 | 112 | 4,864,000 | 259,000 | $171.56 |
03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,239 | -1,183 | 4,605,000 | 287,000 | $163.07 |
12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,422 | -1,230 | 4,318,000 | 206,000 | $146.76 |
09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,652 | 2,647 | 4,112,000 | 653,929 | $134.15 |
06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,005 | 4,160 | 3,458,071 | 399,889 | $123.48 |
03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,845 | 446 | 3,058,182 | 162,994 | $128.25 |
12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,399 | -2,964 | 2,895,188 | -258,135 | $123.73 |
09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,363 | 577 | 3,153,323 | 460,759 | $119.61 |
06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,786 | 6,734 | 2,692,565 | 1,089,126 | $104.42 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,469 | -2,583 | 1,595,706 | -7,733 | $96.89 |
12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,052 | -4,023 | 1,603,439 | -1,095,416 | $84.16 |
09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,075 | 23,075 | 2,698,855 | 2,698,855 | $116.96 |
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