Weil Company, Inc. International Business Machines Corp Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Weil Company, Inc. holds 3,804 shares of IBM stock, worth $834,407. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,804

Previous 3,724 2.15%

Holding current value

$834,407

Previous $711,000 7.59%

% of portfolio

0.26%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $13,154 - $15,272	80 Added 2.15%	3,804 $657,000
Q1 2024 May 02, 2024	BUY	$159.16 - $197.78 $3,501 - $4,351	22 Added 0.59%	3,724 $711,000
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $136 - $164	1 Added 0.03%	3,702 $605,000
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $132 - $149	-1 Reduced 0.03%	3,701 $519,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $330,661 - $378,524	-2,735 Reduced 42.49%	3,702 $495,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $61,886 - $73,226	502 Added 8.46%	6,437 $843,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $117 - $150	1 Added 0.02%	5,935 $836,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $33,385 - $39,654	281 Added 4.97%	5,934 $705,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $262,416 - $297,619	2,083 Added 58.35%	5,653 $798,000
Q1 2022 May 06, 2022	SELL	$121.35 - $138.22 $2,184 - $2,487	-18 Reduced 0.5%	3,570 $464,000
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $2.2 Million - $2.63 Million	-19,022 Reduced 84.13%	3,588 $480,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $10,296 - $11,370	81 Added 0.36%	22,610 $3.14 Million
Q2 2021 Jul 20, 2021	BUY	$125.41 - $144.63 $449,594 - $518,498	3,585 Added 18.92%	22,529 $3.3 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $12,697 - $14,602	112 Added 0.59%	18,944 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $176,186 - $217,226	-1,728 Reduced 8.4%	18,832 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $311,948 - $346,888	2,820 Added 15.9%	20,560 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $572,762 - $739,486	5,698 Added 47.32%	17,740 $2.14 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $216,443 - $358,039	2,389 Added 24.75%	12,042 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $186,516 - $203,125	1,479 Added 18.09%	9,653 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $21,305 - $24,888	172 Added 2.15%	8,174 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $219,630 - $251,016	1,809 Added 29.21%	8,002 $1.1 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $192,780 - $241,502	1,786 Added 40.53%	6,193 $874,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $228,510 - $326,611	-2,222 Reduced 33.52%	4,407 $501,000
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $467,805 - $508,159	3,506 Added 112.26%	6,629 $974,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $131,430 - $153,830	1,000 Added 47.1%	3,123 $436,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $297,304 - $328,937	2,123	2,123 $326,000

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $197B
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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