A detailed history of Warren Averett Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 30,242 shares of IBM stock, worth $5.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,242
Previous 19,009 59.09%
Holding current value
$5.34 Million
Previous $3.11 Million 85.81%
% of portfolio
0.14%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $1.79 Million - $2.22 Million
11,233 Added 59.09%
30,242 $5.78 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $93,147 - $112,496
-683 Reduced 3.47%
19,009 $3.11 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $844,915 - $958,462
6,397 Added 48.12%
19,692 $2.76 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $122,713 - $140,476
1,015 Added 8.27%
13,295 $1.78 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $218,082 - $258,044
1,769 Added 16.83%
12,280 $1.61 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $6,947 - $8,886
-59 Reduced 0.56%
10,511 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $566,010 - $672,295
4,764 Added 82.05%
10,570 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $165,915 - $188,172
1,317 Added 29.34%
5,806 $820,000
Q1 2022

May 17, 2022

BUY
$121.35 - $138.22 $15,654 - $17,830
129 Added 2.96%
4,489 $583,000
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $19,919 - $23,779
172 Added 4.11%
4,360 $579,000
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $32,542 - $35,937
256 Added 6.51%
4,188 $504,000
Q2 2021

Aug 17, 2021

SELL
$125.41 - $144.63 $16,679 - $19,235
-133 Reduced 3.27%
3,932 $563,000
Q1 2021

May 24, 2021

BUY
$113.37 - $130.38 $22,560 - $25,945
199 Added 5.15%
4,065 $585,000
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $16,721 - $20,616
-164 Reduced 4.07%
3,866 $467,000
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $2,101 - $2,337
-19 Reduced 0.47%
4,030 $450,000
Q2 2020

Aug 17, 2020

BUY
$100.52 - $129.78 $5,428 - $7,008
54 Added 1.35%
4,049 $506,000
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $16,942 - $28,025
187 Added 4.91%
3,995 $443,000
Q4 2019

Feb 07, 2020

BUY
$126.11 - $137.34 $44,390 - $48,343
352 Added 10.19%
3,808 $597,000
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $31,710 - $37,043
256 Added 8.0%
3,456 $503,000
Q2 2019

Aug 12, 2019

BUY
$121.41 - $138.76 $728 - $832
6 Added 0.19%
3,200 $441,000
Q1 2019

May 06, 2019

BUY
$107.94 - $135.22 $22,235 - $27,855
206 Added 6.89%
3,194 $451,000
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $687,896 - $983,216
-6,689 Reduced 69.12%
2,988 $340,000
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $59,643 - $64,788
447 Added 4.84%
9,677 $1.46 Million
Q2 2018

Aug 02, 2018

BUY
$131.43 - $153.83 $2,891 - $3,384
22 Added 0.24%
9,230 $1.29 Million
Q1 2018

May 04, 2018

BUY
$141.1 - $161.68 $78,733 - $90,217
558 Added 6.45%
9,208 $1.41 Million
Q4 2017

Feb 12, 2018

BUY
$140.04 - $154.94 $187,653 - $207,619
1,340 Added 18.33%
8,650 $1.33 Million
Q3 2017

Oct 30, 2017

BUY
$133.56 - $140.11 $976,323 - $1.02 Million
7,310
7,310 $1.06 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 $158B
  • 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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