Welch & Forbes LLC International Business Machines Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 62,288 shares of IBM stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,288

Previous 63,595 2.06%

Holding current value

$13.9 Million

Previous $11 Million 25.2%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.1 - $223.38 $228,855 - $291,957	-1,307 Reduced 2.06%	62,288 $13.8 Million
Q2 2024 Aug 01, 2024	SELL	$164.43 - $190.9 $175,611 - $203,881	-1,068 Reduced 1.65%	63,595 $11 Million
Q1 2024 May 02, 2024	SELL	$159.16 - $197.78 $588,573 - $731,390	-3,698 Reduced 5.41%	64,663 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$136.38 - $164.71 $160,110 - $193,369	-1,174 Reduced 1.69%	68,361 $11.2 Million
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $276,971 - $314,193	-2,097 Reduced 2.93%	69,535 $9.76 Million
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $53,437 - $61,172	-442 Reduced 0.61%	71,632 $9.59 Million
Q1 2023 Apr 14, 2023	SELL	$123.28 - $145.87 $408,796 - $483,704	-3,316 Reduced 4.4%	72,074 $9.45 Million
Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $326,638 - $417,819	-2,774 Reduced 3.55%	75,390 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	$118.81 - $141.12 $109,661 - $130,253	923 Added 1.19%	78,164 $9.29 Million
Q2 2022 Jul 22, 2022	BUY	$125.98 - $142.88 $34,140 - $38,720	271 Added 0.35%	77,241 $10.9 Million
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $192,703 - $219,493	1,588 Added 2.11%	76,970 $10 Million
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $22,235 - $26,544	-192 Reduced 0.25%	75,382 $10.1 Million
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $12,966 - $14,318	102 Added 0.14%	75,574 $10.5 Million
Q2 2021 Jul 22, 2021	SELL	$125.41 - $144.63 $109,106 - $125,828	-870 Reduced 1.14%	75,472 $11.1 Million
Q1 2021 Apr 14, 2021	SELL	$113.37 - $130.38 $138,651 - $159,454	-1,223 Reduced 1.58%	76,342 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$101.96 - $125.71 $271,417 - $334,640	-2,662 Reduced 3.32%	77,565 $9.76 Million
Q3 2020 Oct 23, 2020	BUY	$110.62 - $123.01 $132,190 - $146,996	1,195 Added 1.51%	80,227 $9.76 Million
Q2 2020 Jul 15, 2020	SELL	$100.52 - $129.78 $282,863 - $365,200	-2,814 Reduced 3.44%	79,032 $9.54 Million
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $342,015 - $565,759	-3,775 Reduced 4.41%	81,846 $9.08 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $202,658 - $220,705	-1,607 Reduced 1.84%	85,621 $11.5 Million
Q3 2019 Oct 11, 2019	BUY	$123.87 - $144.7 $29,233 - $34,149	236 Added 0.27%	87,228 $12.7 Million
Q2 2019 Jul 12, 2019	SELL	$121.41 - $138.76 $1.1 Million - $1.25 Million	-9,020 Reduced 9.39%	86,992 $12 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $83,545 - $104,660	-774 Reduced 0.8%	96,012 $13.5 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $233,652 - $333,961	-2,272 Reduced 2.29%	96,786 $11 Million
Q3 2018 Oct 17, 2018	SELL	$133.43 - $144.94 $187,736 - $203,930	-1,407 Reduced 1.4%	99,058 $15 Million
Q2 2018 Jul 16, 2018	SELL	$131.43 - $153.83 $514,154 - $601,782	-3,912 Reduced 3.75%	100,465 $14 Million
Q1 2018 Apr 12, 2018	SELL	$141.1 - $161.68 $420,478 - $481,806	-2,980 Reduced 2.78%	104,377 $16 Million
Q4 2017 Jan 26, 2018	SELL	$140.04 - $154.94 $942,189 - $1.04 Million	-6,728 Reduced 5.9%	107,357 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $15.2 Million - $16 Million	114,085	114,085 $16.6 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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