White Pine Capital LLC International Business Machines Corp Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, White Pine Capital LLC holds 14,630 shares of IBM stock, worth $3.35 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
14,630
Previous 14,753 0.83%
Holding current value
$3.35 Million
Previous $2.55 Million 26.77%
% of portfolio
1.13%
Previous 0.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$175.1 - $223.38 $21,537 - $27,475
-123 Reduced 0.83%
14,630 $3.23 Million
Q2 2024

Aug 13, 2024
SELL
$164.43 - $190.9 $74,980 - $87,050
-456 Reduced 3.0%
14,753 $2.55 Million
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $26,898 - $33,424
169 Added 1.12%
15,209 $2.9 Million
Q4 2023

Feb 02, 2024
SELL
$136.38 - $164.71 $98,193 - $118,591
-720 Reduced 4.57%
15,040 $2.46 Million
Q3 2023

Nov 09, 2023
BUY
$132.08 - $149.83 $97,739 - $110,874
740 Added 4.93%
15,760 $2.21 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $155,961 - $178,536
-1,290 Reduced 7.91%
15,020 $2.01 Million
Q1 2023

May 09, 2023
BUY
$123.28 - $145.87 $15,410 - $18,233
125 Added 0.77%
16,310 $2.14 Million
Q4 2022

Feb 10, 2023
BUY
$117.75 - $150.62 $42,390 - $54,223
360 Added 2.27%
16,185 $2.28 Million
Q3 2022

Nov 08, 2022
BUY
$118.81 - $141.12 $121,780 - $144,648
1,025 Added 6.93%
15,825 $1.88 Million
Q2 2022

Aug 16, 2022
SELL
$125.98 - $142.88 $40,565 - $46,007
-322 Reduced 2.13%
14,800 $2.09 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $199,863 - $227,648
1,647 Added 12.22%
15,122 $1.97 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $17,024 - $20,322
147 Added 1.1%
13,475 $1.8 Million
Q3 2021

Nov 10, 2021
SELL
$127.12 - $140.38 $26,949 - $29,760
-212 Reduced 1.57%
13,328 $1.85 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $7,524 - $8,677
-60 Reduced 0.44%
13,540 $1.91 Million
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $10,770 - $12,386
-95 Reduced 0.69%
13,600 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $337,385 - $415,974
3,309 Added 31.86%
13,695 $1.72 Million
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $314,160 - $349,348
2,840 Added 37.64%
10,386 $1.26 Million
Q2 2020

Aug 12, 2020
SELL
$100.52 - $129.78 $10,554 - $13,626
-105 Reduced 1.37%
7,546 $911,000
Q1 2020

May 13, 2020
BUY
$90.6 - $149.87 $381,426 - $630,952
4,210 Added 122.35%
7,651 $849,000
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $37,833 - $41,202
300 Added 9.55%
3,441 $461,000
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $16,722 - $19,534
135 Added 4.49%
3,141 $457,000
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $75,274 - $86,031
-620 Reduced 17.1%
3,006 $415,000
Q1 2019

May 13, 2019
SELL
$107.94 - $135.22 $205,086 - $256,918
-1,900 Reduced 34.38%
3,626 $512,000
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $87,414 - $124,941
-850 Reduced 13.33%
5,526 $628,000
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $2,001 - $2,174
-15 Reduced 0.23%
6,376 $964,000
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $42,714 - $49,994
325 Added 5.36%
6,391 $893,000
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $12,463 - $13,789
-89 Reduced 1.45%
6,066 $931,000
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $822,061 - $862,377
6,155
6,155 $893,000

Others Institutions Holding IBM

# of Institutions
3,224
Shares Held
551M
Call Options Held
16.1M
Put Options Held
11.3M
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 $205B
  • 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
Track This Portfolio

Track White Pine Capital LLC Portfolio

Follow White Pine Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email