Wilkins Investment Counsel Inc International Business Machines Corp Transaction History

Wilkins Investment Counsel Inc

$677 Million
Q1 2024

A detailed history of Wilkins Investment Counsel Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 100,147 shares of IBM stock, worth $17.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

100,147

Previous 64,060 56.33%

Holding current value

$17.6 Million

Previous $10.5 Million 82.53%

% of portfolio

2.82%

Previous 2.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $5.74 Million - $7.14 Million	36,087 Added 56.33%	100,147 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $35,458 - $42,824	-260 Reduced 0.4%	64,060 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $33,020 - $37,457	250 Added 0.39%	64,320 $9.02 Million
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $606,313 - $694,076	5,015 Added 8.49%	64,070 $8.57 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $109,102 - $129,094	885 Added 1.52%	59,055 $7.74 Million

Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $114,806 - $146,854	975 Added 1.7%	58,170 $8.2 Million
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $333,856 - $396,547	2,810 Added 5.17%	57,195 $6.8 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $94,485 - $107,160	-750 Reduced 1.36%	54,385 $7.68 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $1.78 Million - $2.03 Million	14,700 Added 36.35%	55,135 $7.17 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $3.61 Million - $4.3 Million	31,135 Added 334.78%	40,435 $5.41 Million
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $8,898 - $9,826	-70 Reduced 0.75%	9,300 $1.29 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $5,668 - $6,519	-50 Reduced 0.53%	9,370 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $3,058 - $3,771	-30 Reduced 0.32%	9,420 $1.19 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $64,325 - $106,407	-710 Reduced 6.99%	9,450 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $5,044 - $5,493	-40 Reduced 0.39%	10,160 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $59,457 - $69,456	-480 Reduced 4.49%	10,200 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $20,639 - $23,589	-170 Reduced 1.57%	10,680 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $9,769 - $13,964	-95 Reduced 0.87%	10,850 $1.23 Million
Q1 2018 May 09, 2018	SELL	$141.1 - $161.68 $382,663 - $438,476	-2,712 Reduced 19.86%	10,945 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $81,643 - $90,330	-583 Reduced 4.09%	13,657 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $4,674 - $4,903	35 Added 0.25%	14,240 $2.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,205	14,205 $2.19 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Wilkins Investment Counsel Inc International Business Machines Corp Transaction History