A detailed history of Nicholas Company, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 46,145 shares of IBM stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,145
Previous 46,145 -0.0%
Holding current value
$10.3 Million
Previous $7.98 Million 27.83%
% of portfolio
0.17%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$164.43 - $190.9 $822 - $954
-5 Reduced 0.01%
46,145 $7.98 Million
Q3 2023

Feb 13, 2024

SELL
$132.08 - $149.83 $25,095 - $28,467
-190 Reduced 0.41%
46,150 $6.47 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $25,095 - $28,467
-190 Reduced 0.41%
46,150 $6.47 Million
Q1 2023

Feb 13, 2024

SELL
$123.28 - $145.87 $1.55 Million - $1.84 Million
-12,590 Reduced 21.36%
46,340 $6.07 Million
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $1.55 Million - $1.84 Million
-12,590 Reduced 21.36%
46,340 $6.07 Million
Q3 2022

Feb 13, 2024

BUY
$118.81 - $141.12 $1,782 - $2,116
15 Added 0.03%
58,930 $7 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $1,782 - $2,116
15 Added 0.03%
58,930 $7 Million
Q1 2022

Feb 13, 2024

BUY
$121.35 - $138.22 $1.55 Million - $1.76 Million
12,765 Added 27.66%
58,915 $7.66 Million
Q2 2021

Aug 12, 2021

BUY
$125.41 - $144.63 $758,103 - $874,288
6,045 Added 11.43%
58,915 $8.64 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $399,629 - $459,589
3,525 Added 7.14%
52,870 $7.05 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $735,069 - $817,401
6,645 Added 15.56%
49,345 $6 Million
Q1 2020

May 13, 2020

SELL
$90.6 - $149.87 $14,043 - $23,229
-155 Reduced 0.36%
42,700 $4.74 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $699,279 - $761,550
5,545 Added 14.86%
42,855 $5.74 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $4.62 Million - $5.4 Million
37,310 New
37,310 $5.43 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $20.1 Million - $28.7 Million
-195,480 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $977,839 - $1.14 Million
-7,440 Reduced 3.67%
195,480 $27.3 Million
Q1 2018

May 14, 2018

SELL
$141.1 - $161.68 $2.75 Million - $3.15 Million
-19,500 Reduced 8.77%
202,920 $31.1 Million
Q4 2017

Feb 14, 2018

SELL
$140.04 - $154.94 $9.02 Million - $9.98 Million
-64,385 Reduced 22.45%
222,420 $34.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
286,805
286,805 $44.1 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 $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...
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