A detailed history of Perigon Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 31,923 shares of IBM stock, worth $7.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,923
Previous 21,247 50.25%
Holding current value
$7.06 Million
Previous $4.06 Million 36.09%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Aug 02, 2024

BUY
$164.43 - $190.9 $1.76 Million - $2.04 Million
10,676 Added 50.25%
31,923 $5.52 Million
Q1 2024

Apr 29, 2024

BUY
$159.16 - $197.78 $160,274 - $199,164
1,007 Added 4.98%
21,247 $4.06 Million
Q4 2023

Jan 29, 2024

BUY
$136.38 - $164.71 $209,343 - $252,829
1,535 Added 8.21%
20,240 $3.31 Million
Q3 2023

Oct 30, 2023

BUY
$132.08 - $149.83 $115,305 - $130,801
873 Added 4.9%
18,705 $2.62 Million
Q2 2023

Aug 02, 2023

BUY
$120.9 - $138.4 $132,869 - $152,101
1,099 Added 6.57%
17,832 $2.39 Million
Q1 2023

May 03, 2023

BUY
$123.28 - $145.87 $179,988 - $212,970
1,460 Added 9.56%
16,733 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $583,215 - $746,020
4,953 Added 47.99%
15,273 $2.15 Million
Q3 2022

Dec 13, 2022

BUY
$118.81 - $141.12 $32,197 - $38,243
271 Added 2.7%
10,320 $1.23 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $106,705 - $121,019
847 Added 9.2%
10,049 $1.42 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $51,695 - $58,881
426 Added 4.85%
9,202 $1.2 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $18,297 - $21,843
158 Added 1.83%
8,776 $1.17 Million
Q3 2021

Nov 01, 2021

BUY
$127.12 - $140.38 $890,729 - $983,642
7,007 Added 434.95%
8,618 $1.2 Million
Q3 2021

Oct 25, 2021

SELL
$127.12 - $140.38 $957,722 - $1.06 Million
-7,534 Reduced 82.38%
1,611 $224,000
Q2 2021

Jul 19, 2021

BUY
$125.41 - $144.63 $18,059 - $20,826
144 Added 1.6%
9,145 $1.34 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $652,784 - $750,728
5,758 Added 177.55%
9,001 $1.2 Million
Q4 2020

Jan 28, 2021

BUY
$101.96 - $125.71 $17,843 - $21,999
175 Added 5.7%
3,243 $408,000
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $120,907 - $134,449
-1,093 Reduced 26.27%
3,068 $373,000
Q2 2020

Jul 29, 2020

BUY
$100.52 - $129.78 $95,896 - $123,810
954 Added 29.75%
4,161 $502,000
Q1 2020

Apr 17, 2020

BUY
$90.6 - $149.87 $97,848 - $161,859
1,080 Added 50.78%
3,207 $390,000
Q4 2019

Jan 13, 2020

SELL
$126.11 - $137.34 $25,474 - $27,742
-202 Reduced 8.67%
2,127 $285,000
Q3 2019

Oct 25, 2019

SELL
$123.87 - $144.7 $151,616 - $177,112
-1,224 Reduced 34.45%
2,329 $333,000
Q2 2019

Aug 05, 2019

BUY
$121.41 - $138.76 $431,369 - $493,014
3,553 New
3,553 $490,000
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $258,951 - $370,120
-2,518 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $309,424 - $336,115
-2,319 Reduced 47.94%
2,518 $381,000
Q2 2018

Aug 09, 2018

SELL
$131.43 - $153.83 $305,443 - $357,500
-2,324 Reduced 32.45%
4,837 $676,000
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $190,343 - $218,106
1,349 Added 23.21%
7,161 $1.1 Million
Q4 2017

Feb 14, 2018

SELL
$140.04 - $154.94 $317,890 - $351,713
-2,270 Reduced 28.09%
5,812 $892,000
Q3 2017

Dec 05, 2017

SELL
$133.56 - $140.11 $1.08 Million - $1.13 Million
-8,063 Reduced 49.94%
8,082 $1.17 Million
Q2 2017

Sep 12, 2017

BUY
N/A
16,145 New
16,145 $2.48 Million
Q3 2011

Nov 14, 2022

BUY
N/A
271
10,320 $1.23 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 $198B
  • 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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.