A detailed history of Heritage Financial Services, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 4,688 shares of IBM stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,688
Previous 4,220 11.09%
Holding current value
$1.05 Million
Previous $729,000 42.11%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 23, 2024

BUY
$175.1 - $223.38 $81,946 - $104,541
468 Added 11.09%
4,688 $1.04 Million
Q2 2024

Jul 23, 2024

SELL
$164.43 - $190.9 $136,476 - $158,447
-830 Reduced 16.44%
4,220 $729,000
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $17,189 - $21,360
108 Added 2.19%
5,050 $964,000
Q4 2023

Feb 02, 2024

SELL
$136.38 - $164.71 $7,637 - $9,223
-56 Reduced 1.12%
4,942 $808,000
Q3 2023

Oct 19, 2023

SELL
$132.08 - $149.83 $17,170 - $19,477
-130 Reduced 2.54%
4,998 $701,000
Q2 2023

Jul 31, 2023

BUY
$120.9 - $138.4 $7,616 - $8,719
63 Added 1.24%
5,128 $686,000
Q1 2023

May 10, 2023

BUY
$123.28 - $145.87 $8,999 - $10,648
73 Added 1.46%
5,065 $663,000
Q4 2022

Jan 27, 2023

SELL
$117.75 - $150.62 $2,590 - $3,313
-22 Reduced 0.44%
4,992 $0
Q3 2022

Nov 03, 2022

SELL
$118.81 - $141.12 $49,781 - $59,129
-419 Reduced 7.71%
5,014 $595,000
Q2 2022

Jul 19, 2022

SELL
$125.98 - $142.88 $125 - $142
-1 Reduced 0.02%
5,433 $767,000
Q1 2022

Aug 30, 2022

BUY
$121.35 - $138.22 $36,162 - $41,189
298 Added 5.8%
5,434 $706,000
Q4 2021

Aug 26, 2022

BUY
$115.81 - $138.25 $594,800 - $710,052
5,136 New
5,136 $686,000

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 $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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