A detailed history of Wellington Shields Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 18,219 shares of IBM stock, worth $3.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
18,219
Previous 18,594 2.02%
Holding current value
$3.15 Million
Previous $3.04 Million 14.4%
% of portfolio
0.67%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$159.16 - $197.78 $59,685 - $74,167
-375 Reduced 2.02%
18,219 $3.48 Million
Q4 2023

Feb 09, 2024

BUY
$136.38 - $164.71 $6,819 - $8,235
50 Added 0.27%
18,594 $3.04 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $594,360 - $674,235
4,500 Added 32.04%
18,544 $2.6 Million
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $54,163 - $62,003
-448 Reduced 3.09%
14,044 $1.88 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $28,354 - $33,550
230 Added 1.61%
14,492 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $11,881 - $14,112
-100 Reduced 0.7%
14,262 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $479,731 - $544,087
3,808 Added 36.08%
14,362 $2.03 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $886,825 - $1.01 Million
-7,308 Reduced 40.91%
10,554 $1.36 Million
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $596,305 - $711,849
5,149 Added 40.5%
17,862 $2.39 Million
Q3 2021

Nov 10, 2021

SELL
$127.12 - $140.38 $887,170 - $979,712
-6,979 Reduced 35.44%
12,713 $1.77 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $16,679 - $19,235
133 Added 0.68%
19,692 $2.89 Million
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $93,530 - $107,563
825 Added 4.4%
19,559 $2.61 Million
Q4 2020

Feb 09, 2021

BUY
$101.96 - $125.71 $688,841 - $849,296
6,756 Added 56.4%
18,734 $2.36 Million
Q3 2020

Nov 10, 2020

BUY
$110.62 - $123.01 $110 - $123
1 Added 0.01%
11,978 $1.46 Million
Q2 2020

Aug 05, 2020

BUY
$100.52 - $129.78 $15,078 - $19,467
150 Added 1.27%
11,977 $1.45 Million
Q1 2020

May 07, 2020

SELL
$90.6 - $149.87 $120,044 - $198,577
-1,325 Reduced 10.07%
11,827 $1.31 Million
Q4 2019

Feb 11, 2020

SELL
$126.11 - $137.34 $141,747 - $154,370
-1,124 Reduced 7.87%
13,152 $1.76 Million
Q3 2019

Nov 05, 2019

SELL
$123.87 - $144.7 $38,028 - $44,422
-307 Reduced 2.11%
14,276 $2.08 Million
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $27,438 - $31,359
-226 Reduced 1.53%
14,583 $2.01 Million
Q1 2019

May 10, 2019

SELL
$107.94 - $135.22 $100,600 - $126,025
-932 Reduced 5.92%
14,809 $2.09 Million
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $153,951 - $220,044
-1,497 Reduced 8.68%
15,741 $1.79 Million
Q3 2018

Nov 06, 2018

BUY
$133.43 - $144.94 $103,808 - $112,763
778 Added 4.73%
17,238 $2.61 Million
Q2 2018

Aug 02, 2018

SELL
$131.43 - $153.83 $2,891 - $3,384
-22 Reduced 0.13%
16,460 $2.3 Million
Q1 2018

May 03, 2018

BUY
$141.1 - $161.68 $471,697 - $540,496
3,343 Added 25.44%
16,482 $2.53 Million
Q4 2017

Feb 06, 2018

SELL
$140.04 - $154.94 $364,104 - $402,844
-2,600 Reduced 16.52%
13,139 $2.02 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $2.1 Million - $2.21 Million
15,739
15,739 $2.28 Million

Others Institutions Holding IBM

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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