A detailed history of Exeter Financial, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 18,126 shares of IBM stock, worth $3.21 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
18,126
Previous 18,202 0.42%
Holding current value
$3.21 Million
Previous $2.98 Million 16.3%
% of portfolio
1.59%
Previous 1.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $12,096 - $15,031
-76 Reduced 0.42%
18,126 $3.46 Million
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $70,372 - $84,990
516 Added 2.92%
18,202 $2.98 Million
Q3 2023

Oct 16, 2023

BUY
$132.08 - $149.83 $8,981 - $10,188
68 Added 0.39%
17,686 $2.48 Million
Q2 2023

Jul 27, 2023

BUY
$120.9 - $138.4 $9,188 - $10,518
76 Added 0.43%
17,618 $2.36 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $17,259 - $20,421
-140 Reduced 0.79%
17,542 $2.3 Million
Q4 2022

Jan 24, 2023

BUY
$117.75 - $150.62 $15,072 - $19,279
128 Added 0.73%
17,682 $0
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $64,276 - $76,345
541 Added 3.18%
17,554 $2.09 Million
Q2 2022

Jul 20, 2022

BUY
$125.98 - $142.88 $28,471 - $32,290
226 Added 1.35%
17,013 $2.4 Million
Q1 2022

Apr 27, 2022

BUY
$121.35 - $138.22 $403,367 - $459,443
3,324 Added 24.69%
16,787 $2.18 Million
Q4 2021

Jan 25, 2022

SELL
$115.81 - $138.25 $3,126 - $3,732
-27 Reduced 0.2%
13,463 $1.82 Million
Q3 2021

Oct 22, 2021

BUY
$127.12 - $140.38 $29,110 - $32,147
229 Added 1.73%
13,490 $1.87 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $67,846 - $78,244
541 Added 4.25%
13,261 $1.86 Million
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $78,338 - $90,092
691 Added 5.74%
12,720 $1.7 Million
Q4 2020

Feb 05, 2021

BUY
$101.96 - $125.71 $11,623 - $14,330
114 Added 0.96%
12,029 $1.51 Million
Q3 2020

Oct 08, 2020

BUY
$110.62 - $123.01 $37,057 - $41,208
335 Added 2.89%
11,915 $1.45 Million
Q2 2020

Jul 21, 2020

BUY
$100.52 - $129.78 $603 - $778
6 Added 0.05%
11,580 $1.4 Million
Q1 2020

Apr 23, 2020

BUY
$90.6 - $149.87 $30,441 - $50,356
336 Added 2.99%
11,574 $1.28 Million
Q4 2019

Jan 29, 2020

BUY
$126.11 - $137.34 $31,023 - $33,785
246 Added 2.24%
11,238 $1.51 Million
Q3 2019

Oct 28, 2019

SELL
$123.87 - $144.7 $4,335 - $5,064
-35 Reduced 0.32%
10,992 $1.6 Million
Q2 2019

Jul 26, 2019

BUY
$121.41 - $138.76 $5,220 - $5,966
43 Added 0.39%
11,027 $1.52 Million
Q1 2019

Apr 09, 2019

SELL
$107.94 - $135.22 $221,924 - $278,012
-2,056 Reduced 15.77%
10,984 $1.55 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $236,840 - $338,517
-2,303 Reduced 15.01%
13,040 $1.48 Million
Q3 2018

Nov 07, 2018

BUY
$133.43 - $144.94 $26,419 - $28,698
198 Added 1.31%
15,343 $2.32 Million
Q2 2018

Sep 24, 2018

SELL
$131.43 - $153.83 $91,606 - $107,219
-697 Reduced 4.4%
15,145 $2.12 Million
Q1 2018

Sep 24, 2018

BUY
$141.1 - $161.68 $420,760 - $482,129
2,982 Added 23.19%
15,842 $2.43 Million
Q4 2017

Sep 24, 2018

BUY
$140.04 - $154.94 $1.8 Million - $1.99 Million
12,860
12,860 $1.97 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $159B
  • 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

Track Exeter Financial, LLC Portfolio

Follow Exeter Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exeter Financial, LLC with notifications on news.