Weik Capital Management International Business Machines Corp Transaction History

Weik Capital Management

$235 Million
Q1 2024

A detailed history of Weik Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Weik Capital Management holds 8,150 shares of IBM stock, worth $1.41 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,315 1.98%

Holding current value

$1.41 Million

Previous $1.36 Million 14.5%

% of portfolio

0.66%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $26,261 - $32,633	-165 Reduced 1.98%	8,150 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $7,500 - $9,059	-55 Reduced 0.66%	8,315 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $70,726 - $80,964	585 Added 7.51%	8,370 $1.12 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $372,305 - $440,527	3,020 Added 63.38%	7,785 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $17,662 - $22,593	-150 Reduced 3.05%	4,765 $671,000

Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $176,432 - $209,563	1,485 Added 43.29%	4,915 $584,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $432,111 - $490,078	3,430 New	3,430 $484,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $233,303 - $254,079	-1,850 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $6,193 - $7,234	-50 Reduced 2.63%	1,850 $269,000
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $55,241 - $63,135	-455 Reduced 19.32%	1,900 $262,000
Q1 2019 May 09, 2019	SELL	$107.94 - $135.22 $1,079 - $1,352	-10 Reduced 0.42%	2,355 $332,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $126,493 - $180,797	-1,230 Reduced 34.21%	2,365 $269,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $4,670 - $5,072	-35 Reduced 0.96%	3,595 $544,000
Q2 2018 Aug 03, 2018	SELL	$131.43 - $153.83 $47,971 - $56,147	-365 Reduced 9.14%	3,630 $507,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $32,453 - $37,186	-230 Reduced 5.44%	3,995 $613,000
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $21,006 - $23,241	150 Added 3.68%	4,225 $648,000
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $38,064 - $39,931	-285 Reduced 6.54%	4,075 $591,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,360	4,360 $671,000

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Weik Capital Management International Business Machines Corp Transaction History