J. W. Coons Advisors, LLC International Business Machines Corp Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 19,808 shares of IBM stock, worth $5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

19,808

Previous 19,611 1.0%

Holding current value

$5 Million

Previous $4.34 Million 0.44%

% of portfolio

1.14%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$204.9 - $238.04 $40,365 - $46,893	197 Added 1.0%	19,808 $4.35 Million
Q3 2024 Nov 07, 2024	BUY	$175.1 - $223.38 $50,779 - $64,780	290 Added 1.5%	19,611 $4.34 Million
Q2 2024 Jul 30, 2024	SELL	$164.43 - $190.9 $67,745 - $78,650	-412 Reduced 2.09%	19,321 $3.34 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $215,980 - $268,387	1,357 Added 7.38%	19,733 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $236,687 - $268,495	-1,792 Reduced 8.89%	18,376 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $51,987 - $59,512	-430 Reduced 2.09%	20,168 $2.7 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $49,312 - $58,348	-400 Reduced 1.9%	20,598 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $366,438 - $468,729	3,112 Added 17.4%	20,998 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $179,284 - $212,950	1,509 Added 9.21%	17,886 $2.13 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $12,598 - $14,288	100 Added 0.61%	16,377 $2.31 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $115,525 - $131,585	952 Added 6.21%	16,277 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $23,162 - $27,650	200 Added 1.32%	15,325 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $25,424 - $28,076	-200 Reduced 1.31%	15,125 $2.1 Million
Q2 2021 Jul 22, 2021	BUY	$125.41 - $144.63 $12,541 - $14,463	100 Added 0.66%	15,325 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $24,941 - $28,683	-220 Reduced 1.42%	15,225 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $28,548 - $35,198	-280 Reduced 1.78%	15,445 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $36,172 - $40,224	-327 Reduced 2.04%	15,725 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $145,754 - $188,181	-1,450 Reduced 8.28%	16,052 $1.94 Million
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $1.59 Million - $2.62 Million	17,502 New	17,502 $1.94 Million

Others Institutions Holding IBM

# of Institutions

3,319

Shares Held

552M

Call Options Held

16.1M

Put Options Held

11.4M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $226B
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...

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J. W. Coons Advisors, LLC International Business Machines Corp Transaction History