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Legg Mason Asset Management (Japan) Co., Ltd.
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,545 | 508 | 1,008,000 | 30,000 | $133.60 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,037 | 500 | 978,000 | 20,000 | $138.98 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,537 | -1,162 | 958,000 | -11,000 | $146.55 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,699 | 469 | 969,000 | 95,000 | $125.86 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,230 | 182 | 874,000 | 92,000 | $120.89 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,048 | 507 | 782,000 | -104,000 | $110.95 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,541 | 900 | 886,000 | 65,000 | $135.45 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,641 | 700 | 821,000 | 139,000 | $145.54 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,941 | 341 | 682,000 | 32,000 | $138.03 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,600 | -1,100 | 650,000 | 2,000 | $141.30 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,700 | -400 | 648,000 | -275,000 | $113.68 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,100 | -4,900 | 923,000 | -614,000 | $151.31 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,000 | -2,600 | 1,537,000 | -550,000 | $139.73 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,600 | -4,400 | 2,087,000 | -675,000 | $153.46 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,000 | -2,000 | 2,762,000 | -140,000 | $153.44 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,000 | 12,300 | 2,902,000 | 1,718,000 | $145.10 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,700 | 7,700 | 1,184,000 | 1,184,000 | $153.77 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,200 | 0 | -1,539,000 | |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,200 | 8,200 | 1,539,000 | 1,539,000 | $187.68 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,000 | 15,000 | 2,778,000 | 2,778,000 | $185.20 |
03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,800 | 0 | -5,386,000 | |
12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,800 | 0 | -5,386,000 | |
09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,800 | -900 | 5,386,000 | -53,000 | $174.87 |
08/11/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,700 | -1,900 | 5,439,000 | -41,000 | $171.58 |
05/12/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,600 | -12,800 | 5,480,000 | -1,330,000 | $163.10 |
05/12/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,600 | -12,800 | 5,480,000 | -1,330,000 | $163.10 |
02/11/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,400 | 11,200 | 6,810,000 | 2,088,000 | $146.77 |
11/11/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,200 | -18,500 | 4,722,000 | -1,909,000 | $134.15 |
08/12/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 53,700 | -36,400 | 6,631,000 | -4,925,000 | $123.48 |
03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 90,100 | -12,300 | 11,556,000 | -1,849,000 | $128.26 |
02/12/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 102,400 | -8,800 | 13,405,000 | 104,000 | $130.91 |
09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111,200 | -8,600 | 13,301,000 | 791,000 | $119.61 |
06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 119,800 | -9,800 | 12,510,000 | -47,000 | $104.42 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 129,600 | -7,400 | 12,557,000 | 1,027,000 | $96.89 |
12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 137,000 | 137,000 | 11,530,000 | 11,530,000 | $84.16 |
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