Welch Group, LLC International Business Machines Corp Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Welch Group, LLC holds 324,278 shares of IBM stock, worth $56.1 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

324,278

Previous 343,845 5.69%

Holding current value

$56.1 Million

Previous $56.2 Million 10.12%

% of portfolio

3.07%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$159.16 - $197.78 $3.11 Million - $3.87 Million	-19,567 Reduced 5.69%	324,278 $61.9 Million
Q4 2023 Jan 22, 2024	BUY	$136.38 - $164.71 $241,528 - $291,701	1,771 Added 0.52%	343,845 $56.2 Million
Q3 2023 Oct 18, 2023	SELL	$132.08 - $149.83 $42,926 - $48,694	-325 Reduced 0.09%	342,074 $48 Million
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $837,474 - $958,696	6,927 Added 2.06%	342,399 $45.8 Million
Q1 2023 Apr 13, 2023	BUY	$123.28 - $145.87 $421,617 - $498,875	3,420 Added 1.03%	335,472 $44 Million

Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $999,697 - $1.28 Million	8,490 Added 2.62%	332,052 $46.8 Million
Q3 2022 Oct 13, 2022	BUY	$118.81 - $141.12 $1.32 Million - $1.57 Million	11,151 Added 3.57%	323,562 $38.4 Million
Q2 2022 Jul 21, 2022	BUY	$125.98 - $142.88 $1.24 Million - $1.41 Million	9,861 Added 3.26%	312,411 $44.1 Million
Q1 2022 Apr 29, 2022	BUY	$121.35 - $138.22 $2.53 Million - $2.88 Million	20,817 Added 7.39%	302,550 $39.3 Million
Q4 2021 Jan 26, 2022	BUY	$115.81 - $138.25 $2.11 Million - $2.52 Million	18,194 Added 6.9%	281,733 $37.7 Million
Q3 2021 Nov 05, 2021	BUY	$127.12 - $140.38 $625,938 - $691,231	4,924 Added 1.9%	263,539 $36.6 Million
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $552,556 - $637,239	4,406 Added 1.73%	258,615 $37.9 Million
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $8.31 Million - $9.56 Million	73,340 Added 40.55%	254,209 $33.9 Million
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $4.89 Million - $6.03 Million	-47,972 Reduced 20.96%	180,869 $22.8 Million
Q3 2020 Oct 28, 2020	BUY	$110.62 - $123.01 $1.03 Million - $1.15 Million	9,321 Added 4.25%	228,841 $27.8 Million
Q2 2020 Jul 22, 2020	BUY	$100.52 - $129.78 $251,802 - $325,098	2,505 Added 1.15%	219,520 $26.5 Million
Q1 2020 Apr 28, 2020	BUY	$90.6 - $149.87 $2.89 Million - $4.78 Million	31,899 Added 17.23%	217,015 $24.1 Million
Q4 2019 Jan 24, 2020	SELL	$126.11 - $137.34 $860,826 - $937,482	-6,826 Reduced 3.56%	185,116 $24.8 Million
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $509,477 - $595,151	4,113 Added 2.19%	191,942 $27.9 Million
Q2 2019 Jul 11, 2019	BUY	$121.41 - $138.76 $1.01 Million - $1.15 Million	8,320 Added 4.63%	187,829 $25.9 Million
Q1 2019 Apr 15, 2019	BUY	$107.94 - $135.22 $4.76 Million - $5.96 Million	44,101 Added 32.57%	179,509 $25.3 Million
Q4 2018 Jan 10, 2019	SELL	$102.84 - $146.99 $2.5 Million - $3.57 Million	-24,273 Reduced 15.2%	135,408 $15.4 Million
Q3 2018 Nov 01, 2018	BUY	$133.43 - $144.94 $1.09 Million - $1.18 Million	8,152 Added 5.38%	159,681 $24.1 Million
Q2 2018 Jul 30, 2018	BUY	$131.43 - $153.83 $962,461 - $1.13 Million	7,323 Added 5.08%	151,529 $21.2 Million
Q1 2018 Apr 23, 2018	BUY	$141.1 - $161.68 $5.43 Million - $6.23 Million	38,510 Added 36.43%	144,206 $22.1 Million
Q4 2017 Feb 01, 2018	BUY	$140.04 - $154.94 $84,164 - $93,118	601 Added 0.57%	105,696 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $507,928 - $532,838	3,803 Added 3.75%	105,095 $15.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	101,292	101,292 $15.6 Million

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account