Beaumont Financial Partners, LLC International Business Machines Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 11,098 shares of IBM stock, worth $2.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,098

Previous 10,458 6.12%

Holding current value

$2.47 Million

Previous $1.48 Million 10.7%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $76,038 - $90,316	640 Added 6.12%	11,098 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $25,321 - $28,718	-201 Reduced 1.89%	10,458 $1.48 Million
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $47,933 - $54,596	395 Added 3.85%	10,659 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $2,200 - $2,626	-19 Reduced 0.18%	10,264 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $24,788 - $27,374	-195 Reduced 1.86%	10,283 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $468,907 - $540,771	3,739 Added 55.48%	10,478 $1.47 Million
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $22,220 - $25,554	196 Added 3.0%	6,739 $898,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $320,052 - $394,603	-3,139 Reduced 32.42%	6,543 $824,000
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $11,725 - $13,039	106 Added 1.11%	9,682 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $14,072 - $18,169	-140 Reduced 1.44%	9,576 $1.16 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $5,707 - $9,441	63 Added 0.65%	9,716 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $17,907 - $19,502	142 Added 1.49%	9,653 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $24,402 - $28,505	-197 Reduced 2.03%	9,511 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $167,667 - $191,627	1,381 Added 16.58%	9,708 $1.34 Million
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $92,720 - $116,153	859 Added 11.5%	8,327 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $110,758 - $158,308	-1,077 Reduced 12.6%	7,468 $849,000
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $67,515 - $73,339	-506 Reduced 5.59%	8,545 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	$131.43 - $153.83 $82,012 - $95,989	624 Added 7.4%	9,051 $1.26 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $793,828 - $909,611	5,626 Added 200.86%	8,427 $1.29 Million
Q4 2017 Feb 05, 2018	BUY	$140.04 - $154.94 $16,244 - $17,973	116 Added 4.32%	2,801 $430,000
Q3 2017 Oct 31, 2017	SELL	$133.56 - $140.11 $8,681 - $9,107	-65 Reduced 2.36%	2,685 $390,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,750	2,750 $423,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC International Business Machines Corp Transaction History