A detailed history of Hennion & Walsh Asset Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 26,891 shares of IBM stock, worth $4.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
26,891
Previous 27,105 0.79%
Holding current value
$4.73 Million
Previous $4.43 Million 15.84%
% of portfolio
0.28%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$159.16 - $197.78 $34,060 - $42,324
-214 Reduced 0.79%
26,891 $5.14 Million
Q4 2023

Jan 10, 2024

BUY
$136.38 - $164.71 $541,428 - $653,898
3,970 Added 17.16%
27,105 $4.43 Million
Q3 2023

Oct 27, 2023

BUY
$132.08 - $149.83 $170,911 - $193,880
1,294 Added 5.92%
23,135 $3.25 Million
Q2 2023

Aug 09, 2023

SELL
$120.9 - $138.4 $778,716 - $891,434
-6,441 Reduced 22.77%
21,841 $2.92 Million
Q1 2023

Apr 20, 2023

BUY
$123.28 - $145.87 $230,656 - $272,922
1,871 Added 7.08%
28,282 $3.71 Million
Q4 2022

Jan 12, 2023

BUY
$117.75 - $150.62 $373,149 - $477,314
3,169 Added 13.63%
26,411 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $26,494 - $31,469
223 Added 0.97%
23,242 $2.76 Million
Q2 2022

Jul 19, 2022

SELL
$125.98 - $142.88 $274,132 - $310,906
-2,176 Reduced 8.64%
23,019 $3.25 Million
Q1 2022

Apr 26, 2022

SELL
$121.35 - $138.22 $143,435 - $163,376
-1,182 Reduced 4.48%
25,195 $3.28 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $7,064 - $8,433
61 Added 0.23%
26,377 $3.53 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $93,178 - $102,898
-733 Reduced 2.71%
26,316 $3.66 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $455,990 - $525,874
3,636 Added 15.53%
27,049 $3.97 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $2.65 Million - $3.05 Million
23,413 New
23,413 $3.12 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 $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
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