Wiley Bros. Aintree Capital, LLC International Business Machines Corp Transaction History

Wiley Bros. Aintree Capital, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 28,550 shares of IBM stock, worth $6.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
28,550
Previous 16,696 71.0%
Holding current value
$6.13 Million
Previous $3.19 Million 54.86%
% of portfolio
0.22%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$164.43 - $190.9 $1.95 Million - $2.26 Million
11,854 Added 71.0%
28,550 $4.94 Million
Q1 2024

Apr 11, 2024
BUY
$159.16 - $197.78 $369,569 - $459,245
2,322 Added 16.15%
16,696 $3.19 Million
Q4 2023

Jan 08, 2024
BUY
$136.38 - $164.71 $1.24 Million - $1.5 Million
9,080 Added 171.51%
14,374 $2.35 Million
Q3 2023

Oct 06, 2023
SELL
$132.08 - $149.83 $2,641 - $2,996
-20 Reduced 0.38%
5,294 $742,000
Q2 2023

Jul 05, 2023
SELL
$120.9 - $138.4 $3,022 - $3,460
-25 Reduced 0.47%
5,314 $711,000
Q1 2023

Apr 05, 2023
BUY
$123.28 - $145.87 $13,067 - $15,462
106 Added 2.03%
5,339 $699,000
Q4 2022

Jan 10, 2023
SELL
$117.75 - $150.62 $38,857 - $49,704
-330 Reduced 5.93%
5,233 $0
Q3 2022

Oct 11, 2022
SELL
$118.81 - $141.12 $13,544 - $16,087
-114 Reduced 2.01%
5,563 $661,000
Q2 2022

Jul 06, 2022
BUY
$125.98 - $142.88 $406,663 - $461,216
3,228 Added 131.81%
5,677 $802,000
Q1 2022

Apr 26, 2022
BUY
$121.35 - $138.22 $16,139 - $18,383
133 Added 5.74%
2,449 $318,000
Q1 2022

Apr 11, 2022
SELL
$121.35 - $138.22 $22,207 - $25,294
-183 Reduced 7.32%
2,316 $301,000
Q4 2021

Jan 12, 2022
SELL
$115.81 - $138.25 $1,273 - $1,520
-11 Reduced 0.44%
2,499 $334,000
Q3 2021

Oct 07, 2021
SELL
$127.12 - $140.38 $19,703 - $21,758
-155 Reduced 5.82%
2,510 $349,000
Q2 2021

Jul 12, 2021
BUY
$125.41 - $144.63 $15,300 - $17,644
122 Added 4.8%
2,665 $391,000
Q1 2021

Apr 09, 2021
BUY
$113.37 - $130.38 $95,911 - $110,301
846 Added 49.85%
2,543 $339,000
Q4 2020

Jan 11, 2021
BUY
$101.96 - $125.71 $509 - $628
5 Added 0.3%
1,697 $214,000
Q3 2020

Oct 05, 2020
BUY
$110.62 - $123.01 $187,169 - $208,132
1,692 New
1,692 $206,000
Q1 2020

Apr 03, 2020
SELL
$90.6 - $149.87 $135,809 - $224,655
-1,499 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$126.11 - $137.34 $189,038 - $205,872
1,499 New
1,499 $201,000

Others Institutions Holding IBM

# of Institutions
3,021
Shares Held
543M
Call Options Held
12.7M
Put Options Held
9.88M
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 $193B
  • 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 Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree 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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email