Westfield Capital Management CO LP International Business Machines Corp Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in International Business Machines Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 50,643 shares of IBM stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,643

Previous 52,693 3.89%

Holding current value

$13.4 Million

Previous $11.6 Million 4.44%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$204.9 - $238.04 $420,045 - $487,982	-2,050 Reduced 3.89%	50,643 $11.1 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $7.93 Million - $10.1 Million	-45,299 Reduced 46.23%	52,693 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $1.77 Million - $2.06 Million	10,774 Added 12.35%	97,992 $16.9 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $768,424 - $954,881	-4,828 Reduced 5.25%	87,218 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $250,530 - $302,572	1,837 Added 2.04%	92,046 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $712,439 - $808,183	5,394 Added 6.36%	90,209 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $637,868 - $730,198	5,276 Added 6.63%	84,815 $11.3 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $1.01 Million - $1.19 Million	8,177 Added 11.46%	79,539 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $455,221 - $582,296	3,866 Added 5.73%	71,362 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $437,696 - $519,886	3,684 Added 5.77%	67,496 $8.02 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $1.86 Million - $2.11 Million	14,737 Added 30.03%	63,812 $9.01 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $5.96 Million - $6.78 Million	49,075 New	49,075 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $704,244 - $777,705	-5,540 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $694,771 - $801,250	5,540 New	5,540 $812,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $221,240 - $246,020	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $62.5 Million - $71.4 Million	-514,761 Reduced 99.61%	2,000 $276,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $32 Million - $40 Million	-296,128 Reduced 36.43%	516,761 $72.9 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $80.3 Million - $115 Million	780,359 Added 2398.89%	812,889 $92.4 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $62.1 Million - $67.4 Million	-465,231 Reduced 93.46%	32,530 $4.92 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $1.5 Million - $1.75 Million	-11,403 Reduced 2.24%	497,761 $69.5 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $71.6 Million - $82 Million	507,164 Added 25358.2%	509,164 $78.1 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $267,120 - $280,220	2,000	2,000 $290,000

Others Institutions Holding IBM

# of Institutions

3,447

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $237B
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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Westfield Capital Management CO LP International Business Machines Corp Transaction History