Wellington Management Group LLP International Business Machines Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in International Business Machines Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 227,815 shares of IBM stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,815

Previous 216,953 5.01%

Holding current value

$51.1 Million

Previous $37.5 Million 34.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $1.9 Million - $2.43 Million	10,862 Added 5.01%	227,815 $50.4 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $238,916 - $277,377	1,453 Added 0.67%	216,953 $37.5 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $34.3 Million - $42.6 Million	215,500 New	215,500 $41.2 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $29.2 Million - $35.3 Million	214,393 New	214,393 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $1.3 Million - $1.48 Million	-9,855 Reduced 3.84%	246,889 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $21.9 Million - $25.1 Million	181,030 Added 239.1%	256,744 $34.4 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $1.07 Million - $1.26 Million	-8,647 Reduced 10.25%	75,714 $9.93 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $781,860 - $1 Million	-6,640 Reduced 7.3%	84,361 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $27.6 Million - $32.8 Million	-232,365 Reduced 71.86%	91,001 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $10.8 Million - $12.3 Million	-85,886 Reduced 20.99%	323,366 $45.7 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $105 Million - $119 Million	-862,645 Reduced 67.82%	409,252 $53.2 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $5 Million - $5.97 Million	43,159 Added 3.51%	1,271,897 $170 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $7.21 Million - $7.96 Million	-56,715 Reduced 4.41%	1,228,738 $171 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $2.57 Million - $2.97 Million	-20,517 Reduced 1.57%	1,285,453 $188 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $55.6 Million - $64 Million	-490,859 Reduced 27.32%	1,305,970 $174 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $24.1 Million - $29.7 Million	236,308 Added 15.14%	1,796,829 $226 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $8.48 Million - $9.43 Million	-76,625 Reduced 4.68%	1,560,521 $190 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $70.1 Million - $90.5 Million	697,311 Added 74.2%	1,637,146 $198 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $177 Million - $292 Million	-1,948,150 Reduced 67.46%	939,835 $104 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $364 Million - $397 Million	2,887,985 New	2,887,985 $387 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $201B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP International Business Machines Corp Transaction History