Westhampton Capital, LLC International Business Machines Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 10,246 shares of IBM stock, worth $2.29 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,246

Previous 10,346 0.97%

Holding current value

$2.29 Million

Previous $1.79 Million 26.61%

% of portfolio

1.16%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 0.97%	10,246 $2.27 Million
Q4 2023 Jan 19, 2024	SELL	$136.38 - $164.71 $32,049 - $38,706	-235 Reduced 2.22%	10,346 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$132.08 - $149.83 $51,511 - $58,433	-390 Reduced 3.55%	10,581 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $106,392 - $121,792	880 Added 8.72%	10,971 $1.47 Million
Q1 2023 Apr 14, 2023	SELL	$123.28 - $145.87 $19,724 - $23,339	-160 Reduced 1.56%	10,091 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $235 - $301	-2 Reduced 0.02%	10,251 $0
Q3 2022 Oct 26, 2022	BUY	$118.81 - $141.12 $362,370 - $430,416	3,050 Added 42.34%	10,253 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $2,519 - $2,857	20 Added 0.28%	7,203 $1.02 Million
Q1 2022 May 03, 2022	BUY	$121.35 - $138.22 $87,978 - $100,209	725 Added 11.23%	7,183 $934,000
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $63,695 - $76,037	-550 Reduced 7.85%	6,458 $863,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $19,068 - $21,057	-150 Reduced 2.1%	7,008 $974,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $75,246 - $86,778	600 Added 9.15%	7,158 $1.05 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $3,967 - $4,563	-35 Reduced 0.53%	6,558 $874,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $177,104 - $218,358	1,737 Added 35.77%	6,593 $830,000
Q4 2019 Jan 30, 2020	SELL	$126.11 - $137.34 $25,222 - $27,468	-200 Reduced 3.96%	4,856 $651,000
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $23,906 - $27,927	-193 Reduced 3.68%	5,056 $735,000
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $637,281 - $728,351	5,249 New	5,249 $724,000

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 $200B
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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Westhampton Capital, LLC International Business Machines Corp Transaction History