A detailed history of Hayek Kallen Investment Management transactions in International Business Machines Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 27,585 shares of IBM stock, worth $5.89 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
27,585
Previous 27,815 0.83%
Holding current value
$5.89 Million
Previous $4.81 Million 26.77%
% of portfolio
2.16%
Previous 1.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$175.1 - $223.38 $40,273 - $51,377
-230 Reduced 0.83%
27,585 $6.1 Million
Q2 2024

Jul 18, 2024

BUY
$164.43 - $190.9 $84,352 - $97,931
513 Added 1.88%
27,815 $4.81 Million
Q1 2024

May 03, 2024

BUY
$159.16 - $197.78 $41,381 - $51,422
260 Added 0.96%
27,302 $5.21 Million
Q4 2023

Feb 08, 2024

SELL
$136.38 - $164.71 $32,049 - $38,706
-235 Reduced 0.86%
27,042 $4.42 Million
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $2,113 - $2,397
16 Added 0.06%
27,277 $3.83 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $90,312 - $103,384
747 Added 2.82%
27,261 $3.65 Million
Q1 2023

May 08, 2023

BUY
$123.28 - $145.87 $134,128 - $158,706
1,088 Added 4.28%
26,514 $3.48 Million
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $34,736 - $44,432
-295 Reduced 1.15%
25,426 $3.58 Million
Q3 2022

Oct 19, 2022

BUY
$118.81 - $141.12 $139,126 - $165,251
1,171 Added 4.77%
25,721 $3.06 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $172,466 - $195,602
1,369 Added 5.91%
24,550 $3.47 Million
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $2.23 Million - $2.54 Million
18,363 Added 381.13%
23,181 $3.01 Million
Q4 2021

Feb 08, 2022

BUY
$115.81 - $138.25 $557,972 - $666,088
4,818 New
4,818 $644,000

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 $191B
  • 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
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