A detailed history of Hodges Capital Management Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 51,033 shares of IBM stock, worth $11.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
51,033
Previous 39,380 29.59%
Holding current value
$11.3 Million
Previous $6.81 Million 65.67%
% of portfolio
0.75%
Previous 0.47%

Shares

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

Nov 15, 2024

BUY
$175.1 - $223.38 $2.04 Million - $2.6 Million
11,653 Added 29.59%
51,033 $11.3 Million
Q2 2024

Aug 02, 2024

BUY
$164.43 - $190.9 $3.1 Million - $3.6 Million
18,845 Added 91.77%
39,380 $6.81 Million
Q1 2024

Apr 16, 2024

BUY
$159.16 - $197.78 $1.24 Million - $1.54 Million
7,768 Added 60.84%
20,535 $3.92 Million
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $888,788 - $1.07 Million
6,517 Added 104.27%
12,767 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $825,500 - $936,437
6,250 New
6,250 $877,000
Q2 2023

Aug 04, 2023

SELL
$120.9 - $138.4 $847,871 - $970,599
-7,013 Closed
0 $823,000
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $4,561 - $5,397
-37 Reduced 0.52%
7,013 $813,000
Q4 2022

Feb 03, 2023

BUY
$117.75 - $150.62 $38,504 - $49,252
327 Added 4.86%
7,050 $993,000
Q3 2022

Oct 21, 2022

BUY
$118.81 - $141.12 $23,880 - $28,365
201 Added 3.08%
6,723 $799,000
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $18,771 - $21,289
-149 Reduced 2.23%
6,522 $921,000
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $444,626 - $506,438
-3,664 Reduced 35.45%
6,671 $867,000
Q4 2021

Feb 07, 2022

SELL
$115.81 - $138.25 $1.76 Million - $2.1 Million
-15,211 Reduced 59.54%
10,335 $1.38 Million
Q3 2021

Oct 06, 2021

BUY
$127.12 - $140.38 $463,479 - $511,825
3,646 Added 16.65%
25,546 $3.55 Million
Q2 2021

Jul 06, 2021

BUY
$125.41 - $144.63 $1.79 Million - $2.07 Million
14,301 Added 188.2%
21,900 $3.21 Million
Q1 2021

Apr 07, 2021

BUY
$113.37 - $130.38 $861,498 - $990,757
7,599 New
7,599 $1.01 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 $199B
  • 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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