A. D. Beadell Investment Counsel, Inc. International Business Machines Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 1,197 shares of IBM stock, worth $210,695. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,197

Holding current value

$210,695

% of portfolio

0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$159.16 - $197.78 $190,514 - $236,742	1,197 New	1,197 $228,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $411,241 - $490,925	-3,551 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$127.12 - $140.38 $44,110 - $48,711	-347 Reduced 8.9%	3,551 $493,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $15,550 - $17,934	-124 Reduced 3.08%	3,898 $571,000
Q1 2021 Apr 15, 2021	SELL	$113.37 - $130.38 $132,416 - $152,283	-1,168 Reduced 22.5%	4,022 $535,000

Q4 2020 Jan 15, 2021	SELL	$101.96 - $125.71 $551,909 - $680,468	-5,413 Reduced 51.05%	5,190 $653,000
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $44,026 - $48,957	-398 Reduced 3.62%	10,603 $1.29 Million
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $11,861 - $15,314	118 Added 1.08%	11,001 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$90.6 - $149.87 $69,943 - $115,699	772 Added 7.64%	10,883 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $252 - $274	2 Added 0.02%	10,111 $1.36 Million
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $30,719 - $35,885	-248 Reduced 2.39%	10,109 $1.47 Million
Q2 2019 Jul 17, 2019	BUY	$121.41 - $138.76 $242 - $277	2 Added 0.02%	10,357 $1.43 Million
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $75,342 - $94,383	-698 Reduced 6.32%	10,355 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $183,980 - $262,965	-1,789 Reduced 13.93%	11,053 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $43,097 - $46,815	-323 Reduced 2.45%	12,842 $1.94 Million
Q2 2018 Jul 19, 2018	BUY	$131.43 - $153.83 $1.01 Million - $1.18 Million	7,657 Added 139.02%	13,165 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $777,178 - $890,533	5,508 New	5,508 $845,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $158B
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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A. D. Beadell Investment Counsel, Inc. International Business Machines Corp Transaction History