Blair William & CO International Business Machines Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in International Business Machines Corp stock. As of the latest transaction made, Blair William & CO holds 460,624 shares of IBM stock, worth $102 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

460,624

Previous 473,267 2.67%

Holding current value

$102 Million

Previous $81.9 Million 24.41%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $2.21 Million - $2.82 Million	-12,643 Reduced 2.67%	460,624 $102 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $12.6 Million - $14.6 Million	76,516 Added 19.29%	473,267 $81.9 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $1.26 Million - $1.56 Million	7,887 Added 2.03%	396,751 $75.8 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $1.22 Million - $1.47 Million	8,936 Added 2.35%	388,864 $63.6 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $693,287 - $786,457	-5,249 Reduced 1.36%	379,928 $53.3 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $13.9 Million - $15.9 Million	-114,848 Reduced 22.97%	385,177 $51.5 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $608,016 - $719,430	-4,932 Reduced 0.98%	500,025 $65.5 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $1.72 Million - $2.2 Million	14,587 Added 2.97%	504,957 $71.1 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $161,938 - $192,346	1,363 Added 0.28%	490,370 $58.3 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $14.6 Million - $16.5 Million	115,806 Added 31.03%	489,007 $69 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $386,985 - $440,783	-3,189 Reduced 0.85%	373,201 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $1.08 Million - $1.29 Million	9,343 Added 2.55%	376,390 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $336,613 - $371,726	-2,648 Reduced 0.72%	367,047 $51 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $3.63 Million - $4.19 Million	28,976 Added 8.5%	369,695 $54.2 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $2.6 Million - $2.99 Million	-22,919 Reduced 6.3%	340,719 $45.4 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $2.35 Million - $2.9 Million	23,070 Added 6.77%	363,638 $45.8 Million
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $13 Million - $14.4 Million	-117,455 Reduced 25.64%	340,568 $41.4 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $1.69 Million - $2.18 Million	16,786 Added 3.8%	458,023 $55.3 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $13 Million - $21.5 Million	143,455 Added 48.17%	441,237 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $1.53 Million - $1.66 Million	12,112 Added 4.24%	297,782 $39.9 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $4.28 Million - $5 Million	34,568 Added 13.77%	285,670 $41.5 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $455,773 - $520,905	3,754 Added 1.52%	251,102 $34.6 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $7.45 Million - $9.34 Million	69,040 Added 38.72%	247,348 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $1.47 Million - $2.1 Million	14,271 Added 8.7%	178,308 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $1.91 Million - $2.07 Million	14,283 Added 9.54%	164,037 $24.8 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $557,788 - $652,854	4,244 Added 2.92%	149,754 $20.9 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $557,486 - $638,797	3,951 Added 2.79%	145,510 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $4.63 Million - $5.12 Million	33,056 Added 30.47%	141,559 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $14.5 Million - $15.2 Million	108,503	108,503 $15.7 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $199B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account