Wendell David Associates Inc International Business Machines Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 8,407 shares of IBM stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,407

Previous 8,537 1.52%

Holding current value

$1.87 Million

Previous $1.48 Million 25.95%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.1 - $223.38 $22,763 - $29,039	-130 Reduced 1.52%	8,407 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$164.43 - $190.9 $8,221 - $9,545	-50 Reduced 0.58%	8,537 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$159.16 - $197.78 $3,501 - $4,351	22 Added 0.26%	8,587 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$136.38 - $164.71 $54,552 - $65,884	-400 Reduced 4.46%	8,565 $1.4 Million
Q3 2023 Oct 20, 2023	BUY	$132.08 - $149.83 $176,062 - $199,723	1,333 Added 17.47%	8,965 $1.26 Million
Q1 2022 Apr 22, 2022	SELL	$121.35 - $138.22 $12,135 - $13,822	-100 Reduced 1.29%	7,632 $992,000
Q4 2020 Jan 22, 2021	SELL	$101.96 - $125.71 $7,646 - $9,428	-75 Reduced 0.96%	7,732 $973,000
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $6,613 - $10,940	-73 Reduced 0.93%	7,807 $866,000
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $170,248 - $185,409	-1,350 Reduced 14.63%	7,880 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$123.87 - $144.7 $9,042 - $10,563	73 Added 0.8%	9,230 $1.34 Million
Q4 2018 Jan 17, 2019	SELL	$102.84 - $146.99 $17,277 - $24,694	-168 Reduced 1.8%	9,157 $1.04 Million
Q2 2018 Jul 16, 2018	BUY	$131.43 - $153.83 $46,000 - $53,840	350 Added 3.9%	9,325 $1.3 Million
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $223,923 - $247,749	-1,599 Reduced 15.12%	8,975 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $1.41 Million - $1.48 Million	10,574	10,574 $1.53 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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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Wendell David Associates Inc International Business Machines Corp Transaction History