Howland Capital Management LLC International Business Machines Corp Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 7,617 shares of IBM stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,617
Previous 8,324 8.49%
Holding current value
$1.74 Million
Previous $1.44 Million 16.96%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$175.1 - $223.38 $123,795 - $157,929
-707 Reduced 8.49%
7,617 $1.68 Million
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $822 - $954
5 Added 0.06%
8,324 $1.44 Million
Q1 2024

May 03, 2024
BUY
$159.16 - $197.78 $13,369 - $16,613
84 Added 1.02%
8,319 $1.59 Million
Q4 2023

Jan 23, 2024
SELL
$136.38 - $164.71 $34,367 - $41,506
-252 Reduced 2.97%
8,235 $1.35 Million
Q3 2023

Oct 17, 2023
SELL
$132.08 - $149.83 $3,302 - $3,745
-25 Reduced 0.29%
8,487 $1.19 Million
Q2 2023

Jul 28, 2023
BUY
$120.9 - $138.4 $20,190 - $23,112
167 Added 2.0%
8,512 $1.14 Million
Q1 2023

May 05, 2023
SELL
$123.28 - $145.87 $1,232 - $1,458
-10 Reduced 0.12%
8,345 $1.09 Million
Q4 2022

Jan 30, 2023
BUY
$117.75 - $150.62 $35,089 - $44,884
298 Added 3.7%
8,355 $1.18 Million
Q3 2022

Oct 17, 2022
SELL
$118.81 - $141.12 $2,376 - $2,822
-20 Reduced 0.25%
8,057 $957,000
Q2 2022

Jul 22, 2022
BUY
$125.98 - $142.88 $95,618 - $108,445
759 Added 10.37%
8,077 $1.14 Million
Q1 2022

Apr 27, 2022
BUY
$121.35 - $138.22 $12,135 - $13,822
100 Added 1.39%
7,318 $951,000
Q4 2021

Jan 26, 2022
SELL
$115.81 - $138.25 $13,665 - $16,313
-118 Reduced 1.61%
7,218 $965,000
Q3 2021

Oct 25, 2021
SELL
$127.12 - $140.38 $78,814 - $87,035
-620 Reduced 7.79%
7,336 $1.02 Million
Q2 2021

Jul 28, 2021
SELL
$125.41 - $144.63 $56,434 - $65,083
-450 Reduced 5.35%
7,956 $1.17 Million
Q1 2021

Apr 28, 2021
SELL
$113.37 - $130.38 $91,262 - $104,955
-805 Reduced 8.74%
8,406 $1.12 Million
Q4 2020

Jan 26, 2021
SELL
$101.96 - $125.71 $15,293 - $18,856
-150 Reduced 1.6%
9,211 $1.16 Million
Q3 2020

Oct 26, 2020
SELL
$110.62 - $123.01 $36,504 - $40,593
-330 Reduced 3.41%
9,361 $1.14 Million
Q2 2020

Jul 15, 2020
SELL
$100.52 - $129.78 $82,929 - $107,068
-825 Reduced 7.85%
9,691 $1.17 Million
Q1 2020

Apr 13, 2020
BUY
$90.6 - $149.87 $88,063 - $145,673
972 Added 10.18%
10,516 $1.12 Million
Q4 2019

Jan 23, 2020
SELL
$126.11 - $137.34 $153,854 - $167,554
-1,220 Reduced 11.33%
9,544 $1.28 Million
Q3 2019

Oct 22, 2019
BUY
$123.87 - $144.7 $176,514 - $206,197
1,425 Added 15.26%
10,764 $1.57 Million
Q2 2019

Jul 17, 2019
SELL
$121.41 - $138.76 $48,199 - $55,087
-397 Reduced 4.08%
9,339 $1.29 Million
Q1 2019

Apr 22, 2019
SELL
$107.94 - $135.22 $35,512 - $44,487
-329 Reduced 3.27%
9,736 $1.37 Million
Q4 2018

Jan 23, 2019
SELL
$102.84 - $146.99 $505,869 - $723,043
-4,919 Reduced 32.83%
10,065 $1.14 Million
Q3 2018

Oct 25, 2018
BUY
$133.43 - $144.94 $2,668 - $2,898
20 Added 0.13%
14,984 $2.27 Million
Q2 2018

Jul 23, 2018
BUY
$131.43 - $153.83 $52,572 - $61,532
400 Added 2.75%
14,964 $2.09 Million
Q1 2018

May 02, 2018
BUY
$141.1 - $161.68 $128,965 - $147,775
914 Added 6.7%
14,564 $2.24 Million
Q4 2017

Feb 01, 2018
SELL
$140.04 - $154.94 $248,290 - $274,708
-1,773 Reduced 11.5%
13,650 $2.09 Million
Q3 2017

Oct 30, 2017
BUY
$133.56 - $140.11 $2.06 Million - $2.16 Million
15,423
15,423 $2.24 Million

Others Institutions Holding IBM

# of Institutions
3,224
Shares Held
551M
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 $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
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