Willis Investment Counsel International Business Machines Corp Transaction History

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024

A detailed history of Willis Investment Counsel transactions in International Business Machines Corp stock. As of the latest transaction made, Willis Investment Counsel holds 1,528 shares of IBM stock, worth $342,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,528
Previous 1,524 0.26%
Holding current value
$342,898
Previous $263,000 28.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024
BUY
$175.1 - $223.38 $700 - $893
4 Added 0.26%
1,528 $337,000
Q2 2024

Jul 24, 2024
BUY
$164.43 - $190.9 $657 - $763
4 Added 0.26%
1,524 $263,000
Q1 2024

Apr 24, 2024
SELL
$159.16 - $197.78 $15,438 - $19,184
-97 Reduced 6.0%
1,520 $290,000
Q4 2023

Jan 11, 2024
BUY
$136.38 - $164.71 $545 - $658
4 Added 0.25%
1,617 $264,000
Q3 2023

Mar 07, 2024
BUY
$132.08 - $149.83 $528 - $599
4 Added 0.25%
1,613 $226,000
Q3 2023

Oct 17, 2023
BUY
$132.08 - $149.83 $528 - $599
4 Added 0.25%
1,613 $226,000
Q2 2023

Mar 07, 2024
SELL
$120.9 - $138.4 $241 - $276
-2 Reduced 0.12%
1,609 $215,000
Q2 2023

Jul 11, 2023
SELL
$120.9 - $138.4 $241 - $276
-2 Reduced 0.12%
1,609 $215,000
Q1 2023

Mar 07, 2024
SELL
$123.28 - $145.87 $739 - $875
-6 Reduced 0.37%
1,611 $211,000
Q1 2023

Apr 18, 2023
BUY
$123.28 - $145.87 $616 - $729
5 Added 0.31%
1,611 $211,000
Q4 2022

Jan 18, 2023
BUY
$117.75 - $150.62 $189,106 - $241,895
1,606 New
1,606 $0
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $5.76 Million - $6.58 Million
-47,438 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $10.3 Million - $12.9 Million
-95,662 Reduced 66.85%
47,438 $6.11 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $1.29 Million - $1.84 Million
-12,500 Reduced 8.03%
143,100 $16.3 Million
Q3 2018

Nov 15, 2018
BUY
$133.43 - $144.94 $2.09 Million - $2.28 Million
15,700 Added 11.22%
155,600 $23.5 Million
Q1 2018

May 11, 2018
BUY
$141.1 - $161.68 $5.07 Million - $5.8 Million
35,900 Added 34.52%
139,900 $21.5 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $112,032 - $123,952
800 Added 0.78%
104,000 $16 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $13.8 Million - $14.5 Million
103,200
103,200 $15 Million

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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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