Hamilton Point Investment Advisors, LLC International Business Machines Corp Transaction History

Hamilton Point Investment Advisors, LLC

$514 Million
Q1 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 15,792 shares of IBM stock, worth $2.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,792

Previous 16,060 1.67%

Holding current value

$2.78 Million

Previous $2.63 Million 14.81%

% of portfolio

0.59%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $42,654 - $53,005	-268 Reduced 1.67%	15,792 $3.02 Million
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $18,274 - $22,071	134 Added 0.84%	16,060 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $148,325 - $168,259	-1,123 Reduced 6.59%	15,926 $2.23 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $57,306 - $65,601	-474 Reduced 2.71%	17,049 $2.28 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $42,901 - $50,762	348 Added 2.03%	17,523 $2.3 Million

Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $11,304 - $14,459	96 Added 0.56%	17,175 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $99,206 - $117,835	835 Added 5.14%	17,079 $2.03 Million
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $34,644 - $39,292	275 Added 1.72%	16,244 $2.29 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $150,109 - $170,978	1,237 Added 8.4%	15,969 $2.08 Million
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $199,540 - $238,204	-1,723 Reduced 10.47%	14,732 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $23,135 - $25,549	182 Added 1.12%	16,455 $2.29 Million
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $376 - $433	3 Added 0.02%	16,273 $2.39 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $24,261 - $27,901	214 Added 1.33%	16,270 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $4,996 - $6,159	49 Added 0.31%	16,056 $2.02 Million
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $35,398 - $39,363	320 Added 2.04%	16,007 $1.95 Million
Q2 2020 Aug 03, 2020	BUY	$100.52 - $129.78 $41,012 - $52,950	408 Added 2.67%	15,687 $1.9 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $1.23 Million - $2.03 Million	13,553 Added 785.23%	15,279 $1.7 Million
Q1 2019 May 03, 2019	SELL	$107.94 - $135.22 $4,641 - $5,814	-43 Reduced 2.43%	1,726 $244,000
Q4 2018 Feb 04, 2019	BUY	$102.84 - $146.99 $12,443 - $17,785	121 Added 7.34%	1,769 $201,000
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $232,532 - $266,448	1,648 New	1,648 $253,000
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $298,705 - $330,487	-2,133 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,133	2,133 $328,000

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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Hamilton Point Investment Advisors, LLC International Business Machines Corp Transaction History