Middleton & CO Inc International Business Machines Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Middleton & CO Inc holds 1,742 shares of IBM stock, worth $387,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,742 -0.0%

Holding current value

$387,420

Previous $301,000 27.91%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $9,865 - $11,454	60 Added 3.57%	1,742 $301,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $14,324 - $17,800	-90 Reduced 5.08%	1,682 $321,000
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $9,188 - $10,518	-76 Reduced 4.11%	1,772 $237,000
Q3 2022 Nov 02, 2022	SELL	$118.81 - $141.12 $11,881 - $14,112	-100 Reduced 5.13%	1,848 $220,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $236,389 - $269,252	1,948 New	1,948 $253,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $179,042 - $213,734	-1,546 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $60,447 - $69,711	-482 Reduced 23.77%	1,546 $227,000
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $229,914 - $264,410	2,028 New	2,028 $288,000
Q4 2019 Jan 29, 2020	SELL	$126.11 - $137.34 $188,660 - $205,460	-1,496 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$123.87 - $144.7 $7,184 - $8,392	-58 Reduced 3.73%	1,496 $218,000
Q2 2019 Jul 25, 2019	SELL	$121.41 - $138.76 $78,916 - $90,194	-650 Reduced 29.49%	1,554 $214,000
Q1 2019 Apr 25, 2019	SELL	$107.94 - $135.22 $117,114 - $146,713	-1,085 Reduced 32.99%	2,204 $311,000
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $28,281 - $40,422	-275 Reduced 7.72%	3,289 $374,000
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $118,218 - $128,416	-886 Reduced 19.91%	3,564 $539,000
Q2 2018 Jul 26, 2018	SELL	$131.43 - $153.83 $21,554 - $25,228	-164 Reduced 3.55%	4,450 $622,000
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $7,619 - $8,730	54 Added 1.18%	4,614 $708,000
Q4 2017 Jan 25, 2018	SELL	$140.04 - $154.94 $108,110 - $119,613	-772 Reduced 14.48%	4,560 $700,000
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $712,141 - $747,066	5,332	5,332 $774,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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...

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