A detailed history of Williams Jones Wealth Management, Llc. transactions in International Business Machines Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 126,737 shares of IBM stock, worth $28.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
126,737
Previous 181,205 30.06%
Holding current value
$28.6 Million
Previous $34.6 Million 36.65%
% of portfolio
0.28%
Previous 0.45%

Shares

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

Aug 05, 2024

SELL
$164.43 - $190.9 $8.96 Million - $10.4 Million
-54,468 Reduced 30.06%
126,737 $21.9 Million
Q1 2024

May 07, 2024

BUY
$159.16 - $197.78 $14.5 Million - $18.1 Million
91,287 Added 101.52%
181,205 $34.6 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $5.54 Million - $6.7 Million
40,657 Added 82.53%
89,918 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $66,568 - $75,514
-504 Reduced 1.01%
49,261 $6.91 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $286,291 - $327,731
-2,368 Reduced 4.54%
49,765 $6.66 Million
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $63,119 - $74,685
-512 Reduced 0.97%
52,133 $6.83 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $72,416 - $92,631
615 Added 1.18%
52,645 $7.42 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $207,561 - $246,536
-1,747 Reduced 3.25%
52,030 $6.18 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $1.73 Million - $1.96 Million
13,728 Added 34.28%
53,777 $7.59 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $536,124 - $610,655
4,418 Added 12.4%
40,049 $5.21 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $603,254 - $720,144
-5,209 Reduced 12.75%
35,631 $4.76 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $40,042 - $44,219
315 Added 0.78%
40,840 $5.67 Million
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $92,552 - $106,736
-738 Reduced 1.79%
40,525 $5.94 Million
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $497,014 - $571,585
-4,384 Reduced 9.6%
41,263 $5.5 Million
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $369,706 - $455,824
3,626 Added 8.63%
45,647 $5.75 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $255,974 - $284,645
-2,314 Reduced 5.22%
42,021 $5.11 Million
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $502,197 - $648,380
-4,996 Reduced 10.13%
44,335 $5.35 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $566,340 - $936,837
6,251 Added 14.51%
49,331 $5.47 Million
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $956,922 - $1.04 Million
-7,588 Reduced 14.98%
43,080 $5.77 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $6.28 Million - $7.33 Million
50,668 New
50,668 $7.37 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $203B
  • 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
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