A detailed history of Weatherly Asset Management L. P. transactions in International Business Machines Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,943 shares of IBM stock, worth $808,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,943
Previous 4,172 5.49%
Holding current value
$808,275
Previous $721,000 20.8%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$175.1 - $223.38 $40,097 - $51,154
-229 Reduced 5.49%
3,943 $871,000
Q2 2024

Jul 31, 2024

SELL
$164.43 - $190.9 $7,399 - $8,590
-45 Reduced 1.07%
4,172 $721,000
Q1 2024

Apr 18, 2024

SELL
$159.16 - $197.78 $72,417 - $89,989
-455 Reduced 9.74%
4,217 $805,000
Q4 2023

Feb 01, 2024

SELL
$136.38 - $164.71 $26,594 - $32,118
-195 Reduced 4.01%
4,672 $764,000
Q3 2023

Oct 10, 2023

SELL
$132.08 - $149.83 $116,890 - $132,599
-885 Reduced 15.39%
4,867 $682,000
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $60,691 - $69,476
-502 Reduced 8.03%
5,752 $769,000
Q1 2023

Apr 13, 2023

SELL
$123.28 - $145.87 $77,050 - $91,168
-625 Reduced 9.09%
6,254 $819,000
Q4 2022

Jan 10, 2023

SELL
$117.75 - $150.62 $69,354 - $88,715
-589 Reduced 7.89%
6,879 $0
Q3 2022

Oct 17, 2022

SELL
$118.81 - $141.12 $17,346 - $20,603
-146 Reduced 1.92%
7,468 $887,000
Q2 2022

Jul 18, 2022

SELL
$125.98 - $142.88 $4,409 - $5,000
-35 Reduced 0.46%
7,614 $1.08 Million
Q1 2022

May 06, 2022

BUY
$121.35 - $138.22 $2,062 - $2,349
17 Added 0.22%
7,649 $994,000
Q4 2021

Jan 28, 2022

SELL
$115.81 - $138.25 $29,994 - $35,806
-259 Reduced 3.28%
7,632 $1.02 Million
Q3 2021

Nov 05, 2021

SELL
$127.12 - $140.38 $34,958 - $38,604
-275 Reduced 3.37%
7,891 $1.1 Million
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $238,153 - $274,652
-1,899 Reduced 18.87%
8,166 $1.2 Million
Q1 2021

May 05, 2021

SELL
$113.37 - $130.38 $100,219 - $115,255
-884 Reduced 8.07%
10,065 $1.34 Million
Q4 2020

Feb 02, 2021

SELL
$101.96 - $125.71 $120,414 - $148,463
-1,181 Reduced 9.74%
10,949 $1.38 Million
Q3 2020

Oct 30, 2020

SELL
$110.62 - $123.01 $208,408 - $231,750
-1,884 Reduced 13.44%
12,130 $1.48 Million
Q2 2020

Jul 29, 2020

SELL
$100.52 - $129.78 $93,081 - $120,176
-926 Reduced 6.2%
14,014 $1.69 Million
Q1 2020

May 01, 2020

SELL
$90.6 - $149.87 $204,756 - $338,706
-2,260 Reduced 13.14%
14,940 $1.66 Million
Q4 2019

Jan 23, 2020

BUY
$126.11 - $137.34 $30,392 - $33,098
241 Added 1.42%
17,200 $2.31 Million
Q3 2019

Nov 07, 2019

BUY
$123.87 - $144.7 $41,000 - $47,895
331 Added 1.99%
16,959 $2.47 Million
Q2 2019

Jul 31, 2019

SELL
$121.41 - $138.76 $17,604 - $20,120
-145 Reduced 0.86%
16,628 $2.29 Million
Q1 2019

May 01, 2019

BUY
$107.94 - $135.22 $3,993 - $5,003
37 Added 0.22%
16,773 $2.37 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $138,731 - $198,289
-1,349 Reduced 7.46%
16,736 $1.9 Million
Q3 2018

Nov 08, 2018

SELL
$133.43 - $144.94 $38,694 - $42,032
-290 Reduced 1.58%
18,085 $2.74 Million
Q2 2018

Jul 31, 2018

BUY
$131.43 - $153.83 $131 - $153
1 Added 0.01%
18,375 $2.57 Million
Q1 2018

May 07, 2018

BUY
$141.1 - $161.68 $438,821 - $502,824
3,110 Added 20.37%
18,374 $2.82 Million
Q4 2017

Jan 31, 2018

SELL
$140.04 - $154.94 $23,106 - $25,565
-165 Reduced 1.07%
15,264 $2.34 Million
Q3 2017

Oct 20, 2017

BUY
$133.56 - $140.11 $2.06 Million - $2.16 Million
15,429
15,429 $2.24 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 $184B
  • 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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