A detailed history of Hengehold Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,957 shares of IBM stock, worth $677,064. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,957
Previous 3,726 20.64%
Holding current value
$677,064
Previous $644,000 1.4%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 16, 2024

SELL
$175.1 - $223.38 $134,651 - $171,779
-769 Reduced 20.64%
2,957 $653,000
Q2 2024

Jul 16, 2024

BUY
$164.43 - $190.9 $4,604 - $5,345
28 Added 0.76%
3,726 $644,000
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $14,483 - $17,997
-91 Reduced 2.4%
3,698 $706,000
Q4 2023

Jan 19, 2024

SELL
$136.38 - $164.71 $12,819 - $15,482
-94 Reduced 2.42%
3,789 $619,000
Q3 2023

Oct 13, 2023

SELL
$132.08 - $149.83 $58,247 - $66,075
-441 Reduced 10.2%
3,883 $544,000
Q2 2023

Jul 17, 2023

BUY
$120.9 - $138.4 $5,198 - $5,951
43 Added 1.0%
4,324 $578,000
Q1 2023

Apr 19, 2023

BUY
$123.28 - $145.87 $3,205 - $3,792
26 Added 0.61%
4,281 $561,000
Q4 2022

Jan 19, 2023

BUY
$117.75 - $150.62 $108,212 - $138,419
919 Added 27.55%
4,255 $0
Q3 2022

Oct 21, 2022

BUY
$118.81 - $141.12 $15,564 - $18,486
131 Added 4.09%
3,336 $396,000
Q2 2022

Jul 22, 2022

BUY
$125.98 - $142.88 $17,511 - $19,860
139 Added 4.53%
3,205 $453,000
Q4 2021

Feb 02, 2022

BUY
$115.81 - $138.25 $85,815 - $102,443
741 Added 31.87%
3,066 $410,000
Q3 2021

Nov 03, 2021

BUY
$127.12 - $140.38 $24,279 - $26,812
191 Added 8.95%
2,325 $323,000
Q2 2021

Aug 04, 2021

SELL
$125.41 - $144.63 $7,775 - $8,967
-62 Reduced 2.82%
2,134 $313,000
Q1 2021

Apr 30, 2021

SELL
$113.37 - $130.38 $1.59 Million - $1.83 Million
-14,030 Reduced 86.47%
2,196 $293,000
Q4 2020

Feb 09, 2021

SELL
$101.96 - $125.71 $24,062 - $29,667
-236 Reduced 1.43%
16,226 $2.04 Million
Q3 2020

Nov 09, 2020

BUY
$110.62 - $123.01 $65,155 - $72,452
589 Added 3.71%
16,462 $2 Million
Q2 2020

Jul 31, 2020

SELL
$100.52 - $129.78 $37,795 - $48,797
-376 Reduced 2.31%
15,873 $1.92 Million
Q1 2020

Apr 22, 2020

BUY
$90.6 - $149.87 $27,451 - $45,410
303 Added 1.9%
16,249 $1.8 Million
Q4 2019

Jan 24, 2020

BUY
$126.11 - $137.34 $46,156 - $50,266
366 Added 2.35%
15,946 $2.14 Million
Q3 2019

Oct 22, 2019

BUY
$123.87 - $144.7 $2,972 - $3,472
24 Added 0.15%
15,580 $2.27 Million
Q2 2019

Jul 23, 2019

BUY
$121.41 - $138.76 $66,896 - $76,456
551 Added 3.67%
15,556 $2.15 Million
Q1 2019

Apr 30, 2019

BUY
$107.94 - $135.22 $129,635 - $162,399
1,201 Added 8.7%
15,005 $2.12 Million
Q4 2018

Jan 22, 2019

SELL
$102.84 - $146.99 $164,749 - $235,477
-1,602 Reduced 10.4%
13,804 $1.57 Million
Q3 2018

Oct 23, 2018

BUY
$133.43 - $144.94 $125,957 - $136,823
944 Added 6.53%
15,406 $2.33 Million
Q2 2018

Jul 20, 2018

BUY
$131.43 - $153.83 $23,000 - $26,920
175 Added 1.22%
14,462 $2.02 Million
Q1 2018

Apr 17, 2018

BUY
$141.1 - $161.68 $4,233 - $4,850
30 Added 0.21%
14,287 $2.19 Million
Q4 2017

Jan 26, 2018

BUY
$140.04 - $154.94 $51,394 - $56,862
367 Added 2.64%
14,257 $2.19 Million
Q3 2017

Oct 17, 2017

BUY
$133.56 - $140.11 $1.86 Million - $1.95 Million
13,890
13,890 $2.02 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 $205B
  • 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 Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management 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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.