Headinvest, LLC International Business Machines Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Headinvest, LLC holds 4,619 shares of IBM stock, worth $811,696. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,619

Previous 5,819 20.62%

Holding current value

$811,696

Previous $816,000 7.48%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $163,656 - $197,652	-1,200 Reduced 20.62%	4,619 $755,000
Q3 2023 Dec 11, 2023	SELL	$132.08 - $149.83 $24,831 - $28,168	-188 Reduced 3.13%	5,819 $816,000
Q2 2023 Aug 23, 2023	SELL	$120.9 - $138.4 $94,302 - $107,952	-780 Reduced 11.49%	6,007 $803,000
Q1 2023 May 17, 2023	SELL	$123.28 - $145.87 $13,560 - $16,045	-110 Reduced 1.59%	6,787 $889,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $4,710 - $6,024	-40 Reduced 0.58%	6,897 $971,000

Q3 2022 Dec 28, 2022	BUY	$118.81 - $141.12 $1,188 - $1,411	10 Added 0.14%	6,937 $824,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $4,409 - $5,000	-35 Reduced 0.5%	6,927 $978,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $182,631 - $208,021	1,505 Added 27.58%	6,962 $905,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $183,211 - $218,711	1,582 Added 40.83%	5,457 $729,000
Q3 2021 Nov 16, 2021	SELL	$127.12 - $140.38 $23,135 - $25,549	-182 Reduced 4.49%	3,875 $538,000
Q2 2021 Aug 30, 2021	BUY	$125.41 - $144.63 $14,296 - $16,487	114 Added 2.89%	4,057 $594,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $29,022 - $33,377	-256 Reduced 6.1%	3,943 $525,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $203 - $251	-2 Reduced 0.05%	4,197 $528,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $203 - $251	2 Added 0.05%	4,199 $511,000
Q3 2020 Nov 24, 2020	SELL	$110.62 - $123.01 $29,867 - $33,212	-270 Reduced 6.04%	4,199 $511,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $14,876 - $19,207	148 Added 3.43%	4,469 $540,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $183,102 - $302,887	2,021 Added 87.87%	4,321 $479,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $143,419 - $237,244	-1,583 Reduced 40.77%	2,300 $243,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $86,385 - $94,077	685 Added 21.42%	3,883 $520,000
Q3 2019 Nov 21, 2019	BUY	$123.87 - $144.7 $111,235 - $129,940	898 Added 39.04%	3,198 $465,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $269,850 - $338,050	-2,500 Reduced 52.08%	2,300 $325,000
Q4 2018 Feb 22, 2019	BUY	$102.84 - $146.99 $246,816 - $352,776	2,400 Added 100.0%	4,800 $546,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $10,674 - $11,595	-80 Reduced 3.23%	2,400 $363,000
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $2,628 - $3,076	20 Added 0.81%	2,480 $346,000
Q4 2017 Jan 30, 2018	SELL	$140.04 - $154.94 $35,010 - $38,735	-250 Reduced 9.23%	2,460 $377,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $361,947 - $379,698	2,710	2,710 $417,000

Others Institutions Holding IBM

# of Institutions

3,029

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...

More about IBM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account