Hennessy Advisors Inc International Business Machines Corp Transaction History

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of Hennessy Advisors Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 54,348 shares of IBM stock, worth $12.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
54,348
Previous 55,368 1.84%
Holding current value
$12.1 Million
Previous $9.58 Million 25.48%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Oct 15, 2024
SELL
$175.1 - $223.38 $178,602 - $227,847
-1,020 Reduced 1.84%
54,348 $12 Million
Q2 2024

Jul 23, 2024
SELL
$164.43 - $190.9 $120,362 - $139,738
-732 Reduced 1.3%
55,368 $9.58 Million
Q1 2024

Apr 15, 2024
BUY
$159.16 - $197.78 $8.93 Million - $11.1 Million
56,100 New
56,100 $10.7 Million
Q4 2023

Jan 18, 2024
SELL
$136.38 - $164.71 $511,425 - $617,662
-3,750 Reduced 5.32%
66,700 $10.9 Million
Q3 2023

Oct 18, 2023
SELL
$132.08 - $149.83 $383,032 - $434,507
-2,900 Reduced 3.95%
70,450 $9.88 Million
Q2 2023

Jul 17, 2023
SELL
$120.9 - $138.4 $380,835 - $435,960
-3,150 Reduced 4.12%
73,350 $9.81 Million
Q1 2023

Apr 14, 2023
SELL
$123.28 - $145.87 $110,952 - $131,283
-900 Reduced 1.16%
76,500 $10 Million
Q4 2022

Jan 20, 2023
SELL
$117.75 - $150.62 $400,350 - $512,108
-3,400 Reduced 4.21%
77,400 $10.9 Million
Q3 2022

Nov 08, 2022
BUY
$118.81 - $141.12 $47,524 - $56,448
400 Added 0.5%
80,800 $9.6 Million
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $31,495 - $35,720
-250 Reduced 0.31%
80,400 $11.4 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $1.23 Million - $1.4 Million
10,100 Added 14.32%
80,650 $10.5 Million
Q4 2021

Jan 25, 2022
BUY
$115.81 - $138.25 $69,486 - $82,950
600 Added 0.86%
70,550 $9.43 Million
Q3 2021

Oct 12, 2021
SELL
$127.12 - $140.38 $165,256 - $182,494
-1,300 Reduced 1.82%
69,950 $9.72 Million
Q2 2021

Jul 28, 2021
SELL
$125.41 - $144.63 $100,328 - $115,704
-800 Reduced 1.11%
71,250 $10.4 Million
Q1 2021

Apr 19, 2021
SELL
$113.37 - $130.38 $1.13 Million - $1.3 Million
-9,976 Reduced 12.16%
72,050 $9.6 Million
Q4 2020

Jan 25, 2021
SELL
$101.96 - $125.71 $362,569 - $447,024
-3,556 Reduced 4.16%
82,026 $10.3 Million
Q3 2020

Oct 16, 2020
SELL
$110.62 - $123.01 $174,005 - $193,494
-1,573 Reduced 1.8%
85,582 $10.4 Million
Q2 2020

Jul 20, 2020
SELL
$100.52 - $129.78 $297,338 - $383,889
-2,958 Reduced 3.28%
87,155 $10.5 Million
Q1 2020

Apr 14, 2020
BUY
$90.6 - $149.87 $31,166 - $51,555
344 Added 0.38%
90,113 $10 Million
Q4 2019

Jan 14, 2020
SELL
$126.11 - $137.34 $797,771 - $868,812
-6,326 Reduced 6.58%
89,769 $12 Million
Q3 2019

Oct 07, 2019
SELL
$123.87 - $144.7 $295,553 - $345,254
-2,386 Reduced 2.42%
96,095 $14 Million
Q2 2019

Jul 11, 2019
SELL
$121.41 - $138.76 $494,017 - $564,614
-4,069 Reduced 3.97%
98,481 $13.6 Million
Q1 2019

Apr 08, 2019
BUY
$107.94 - $135.22 $750,614 - $940,319
6,954 Added 7.27%
102,550 $14.5 Million
Q4 2018

Jan 14, 2019
BUY
$102.84 - $146.99 $591,330 - $845,192
5,750 Added 6.4%
95,596 $10.9 Million
Q3 2018

Oct 10, 2018
SELL
$133.43 - $144.94 $240,174 - $260,892
-1,800 Reduced 1.96%
89,846 $13.6 Million
Q2 2018

Jul 20, 2018
SELL
$131.43 - $153.83 $211,208 - $247,204
-1,607 Reduced 1.72%
91,646 $12.8 Million
Q1 2018

May 02, 2018
BUY
$141.1 - $161.68 $2.11 Million - $2.42 Million
14,951 Added 19.09%
93,253 $14.3 Million
Q4 2017

Jan 23, 2018
BUY
$140.04 - $154.94 $77,162 - $85,371
551 Added 0.71%
78,302 $12 Million
Q3 2017

Nov 03, 2017
BUY
$133.56 - $140.11 $10.4 Million - $10.9 Million
77,751
77,751 $11.3 Million

Others Institutions Holding IBM

# of Institutions
3,218
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $200B
  • 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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