John G Ullman & Associates Inc International Business Machines Corp Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 120,493 shares of IBM stock, worth $26.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
120,493
Previous 121,468 0.8%
Holding current value
$26.9 Million
Previous $21 Million 26.81%
% of portfolio
4.11%
Previous 3.33%

Shares

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

Nov 08, 2024
SELL
$175.1 - $223.38 $170,722 - $217,795
-975 Reduced 0.8%
120,493 $26.6 Million
Q2 2024

Aug 08, 2024
SELL
$164.43 - $190.9 $197,316 - $229,080
-1,200 Reduced 0.98%
121,468 $21 Million
Q1 2024

May 06, 2024
SELL
$159.16 - $197.78 $1.46 Million - $1.82 Million
-9,199 Reduced 6.98%
122,668 $23.4 Million
Q4 2023

Jan 31, 2024
SELL
$136.38 - $164.71 $201,160 - $242,947
-1,475 Reduced 1.11%
131,867 $21.6 Million
Q3 2023

Nov 01, 2023
SELL
$132.08 - $149.83 $275,650 - $312,695
-2,087 Reduced 1.54%
133,342 $18.7 Million
Q2 2023

Aug 21, 2023
BUY
$120.9 - $138.4 $458,452 - $524,812
3,792 Added 2.88%
135,429 $18.1 Million
Q1 2023

May 05, 2023
BUY
$123.28 - $145.87 $91,473 - $108,235
742 Added 0.57%
131,637 $17.3 Million
Q4 2022

Feb 08, 2023
SELL
$117.75 - $150.62 $261,993 - $335,129
-2,225 Reduced 1.67%
130,895 $18.4 Million
Q3 2022

Oct 19, 2022
SELL
$118.81 - $141.12 $494,843 - $587,764
-4,165 Reduced 3.03%
133,120 $15.8 Million
Q2 2022

Jul 27, 2022
SELL
$125.98 - $142.88 $82,894 - $94,015
-658 Reduced 0.48%
137,285 $19.4 Million
Q1 2022

Apr 29, 2022
SELL
$121.35 - $138.22 $315,145 - $358,957
-2,597 Reduced 1.85%
137,943 $17.9 Million
Q4 2021

Jan 26, 2022
SELL
$115.81 - $138.25 $1.13 Million - $1.35 Million
-9,780 Reduced 6.51%
140,540 $18.8 Million
Q3 2021

Nov 02, 2021
SELL
$127.12 - $140.38 $526,403 - $581,313
-4,141 Reduced 2.68%
150,320 $20.9 Million
Q2 2021

Jul 23, 2021
SELL
$125.41 - $144.63 $303,868 - $350,438
-2,423 Reduced 1.54%
154,461 $22.6 Million
Q1 2021

Apr 22, 2021
BUY
$113.37 - $130.38 $4.43 Million - $5.09 Million
39,042 Added 33.13%
156,884 $20.9 Million
Q4 2020

Feb 05, 2021
BUY
$101.96 - $125.71 $2.65 Million - $3.27 Million
25,997 Added 28.31%
117,842 $14.8 Million
Q3 2020

Nov 06, 2020
BUY
$110.62 - $123.01 $150,996 - $167,908
1,365 Added 1.51%
91,845 $11.2 Million
Q2 2020

Jul 29, 2020
BUY
$100.52 - $129.78 $1.92 Million - $2.48 Million
19,075 Added 26.71%
90,480 $10.9 Million
Q1 2020

Apr 14, 2020
BUY
$90.6 - $149.87 $375,990 - $621,960
4,150 Added 6.17%
71,405 $7.92 Million
Q4 2019

Jan 29, 2020
BUY
$126.11 - $137.34 $2.43 Million - $2.64 Million
19,250 Added 40.1%
67,255 $9.02 Million
Q3 2019

Oct 21, 2019
SELL
$123.87 - $144.7 $76,923 - $89,858
-621 Reduced 1.28%
48,005 $6.98 Million
Q2 2019

Aug 02, 2019
SELL
$121.41 - $138.76 $95,913 - $109,620
-790 Reduced 1.6%
48,626 $6.71 Million
Q1 2019

Apr 30, 2019
BUY
$107.94 - $135.22 $583,955 - $731,540
5,410 Added 12.29%
49,416 $6.97 Million
Q4 2018

Jan 29, 2019
SELL
$102.84 - $146.99 $4.18 Million - $5.97 Million
-40,634 Reduced 48.01%
44,006 $5 Million
Q3 2018

Nov 02, 2018
SELL
$133.43 - $144.94 $293,546 - $318,868
-2,200 Reduced 2.53%
84,640 $12.8 Million
Q2 2018

Jul 23, 2018
BUY
$131.43 - $153.83 $1.06 Million - $1.24 Million
8,093 Added 10.28%
86,840 $12.1 Million
Q1 2018

Apr 19, 2018
BUY
$141.1 - $161.68 $1.65 Million - $1.89 Million
11,709 Added 17.47%
78,747 $12.1 Million
Q4 2017

Jan 31, 2018
BUY
$140.04 - $154.94 $19,605 - $21,691
140 Added 0.21%
67,038 $10.3 Million
Q3 2017

Nov 03, 2017
BUY
$133.56 - $140.11 $8.93 Million - $9.37 Million
66,898
66,898 $9.71 Million

Others Institutions Holding IBM

# of Institutions
3,218
Shares Held
550M
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 $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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