Wellington Shields & Co., LLC International Business Machines Corp Transaction History

Wellington Shields & Co., LLC

  • $296 Million
  • Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 25,655 shares of IBM stock, worth $4.44 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
25,655
Previous 26,051 1.52%
Holding current value
$4.44 Million
Previous $4.26 Million 15.0%
% of portfolio
1.66%
Previous 1.58%

Shares

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

May 23, 2024
SELL
$159.16 - $197.78 $63,027 - $78,320
-396 Reduced 1.52%
25,655 $4.9 Million
Q1 2024

May 23, 2024
BUY
$159.16 - $197.78 $63,027 - $78,320
396 Added 1.54%
26,051 $4.97 Million
Q1 2024

May 03, 2024
SELL
$159.16 - $197.78 $63,027 - $78,320
-396 Reduced 1.52%
25,655 $4.9 Million
Q4 2023

Feb 09, 2024
SELL
$136.38 - $164.71 $26,730 - $32,283
-196 Reduced 0.75%
26,051 $4.26 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $36,057 - $40,903
273 Added 1.05%
26,247 $3.68 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $6,286 - $7,196
-52 Reduced 0.2%
25,974 $3.48 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $114,403 - $135,367
928 Added 3.7%
26,026 $3.41 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $46,746 - $59,796
-397 Reduced 1.56%
25,098 $3.54 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $11,643 - $13,829
-98 Reduced 0.38%
25,495 $3.03 Million
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $326,036 - $369,773
-2,588 Reduced 9.18%
25,593 $3.61 Million
Q1 2022

May 09, 2022
BUY
$121.35 - $138.22 $182,389 - $207,744
1,503 Added 5.63%
28,181 $3.66 Million
Q4 2021

Feb 15, 2022
BUY
$115.81 - $138.25 $347 - $414
3 Added 0.01%
26,678 $3.57 Million
Q3 2021

Nov 10, 2021
BUY
$127.12 - $140.38 $12,966 - $14,318
102 Added 0.38%
26,675 $3.71 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $62,328 - $71,881
-497 Reduced 1.84%
26,573 $3.9 Million
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $107,701 - $123,861
-950 Reduced 3.39%
27,070 $3.61 Million
Q4 2020

Feb 09, 2021
SELL
$101.96 - $125.71 $583,415 - $719,312
-5,722 Reduced 16.96%
28,020 $3.53 Million
Q3 2020

Nov 10, 2020
BUY
$110.62 - $123.01 $122,013 - $135,680
1,103 Added 3.38%
33,742 $4.11 Million
Q2 2020

Aug 05, 2020
BUY
$100.52 - $129.78 $16,786 - $21,673
167 Added 0.51%
32,639 $3.94 Million
Q1 2020

May 07, 2020
BUY
$90.6 - $149.87 $86,341 - $142,826
953 Added 3.02%
32,472 $3.6 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $3.97 Million - $4.33 Million
31,519 New
31,519 $4.23 Million
Q3 2019

Nov 05, 2019
SELL
$123.87 - $144.7 $3.92 Million - $4.58 Million
-31,619 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$121.41 - $138.76 $184,543 - $210,915
1,520 Added 5.05%
31,619 $4.36 Million
Q1 2019

May 10, 2019
BUY
$107.94 - $135.22 $237,468 - $297,484
2,200 Added 7.89%
30,099 $4.25 Million
Q4 2018

Feb 11, 2019
BUY
$102.84 - $146.99 $261,624 - $373,942
2,544 Added 10.03%
27,899 $3.17 Million
Q3 2018

Nov 06, 2018
SELL
$133.43 - $144.94 $346,918 - $376,844
-2,600 Reduced 9.3%
25,355 $3.83 Million
Q2 2018

Aug 02, 2018
SELL
$131.43 - $153.83 $48,629 - $56,917
-370 Reduced 1.31%
27,955 $3.91 Million
Q1 2018

May 03, 2018
BUY
$141.1 - $161.68 $2,822 - $3,233
20 Added 0.07%
28,325 $0
Q4 2017

Feb 06, 2018
SELL
$140.04 - $154.94 $298,985 - $330,796
-2,135 Reduced 7.01%
28,305 $4.34 Million
Q3 2017

Nov 06, 2017
BUY
$133.56 - $140.11 $4.07 Million - $4.26 Million
30,440
30,440 $0

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

IBM Quotes by TradingView
  • 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
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