Wimmer Associates 1, LLC International Business Machines Corp Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 3,658 shares of IBM stock, worth $815,624. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,658 -0.0%

Holding current value

$815,624

Previous $632,000 27.85%

% of portfolio

0.4%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $46,040 - $53,452	-280 Reduced 7.11%	3,658 $632,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $6,684 - $8,306	-42 Reduced 1.06%	3,938 $752,000
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $22,775 - $27,506	167 Added 4.38%	3,980 $650,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $31,699 - $35,959	240 Added 6.72%	3,813 $534,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $3,022 - $3,460	-25 Reduced 0.69%	3,573 $478,000
Q1 2023 May 16, 2023	SELL	$123.28 - $145.87 $20,341 - $24,068	-165 Reduced 4.38%	3,598 $471,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $8,242 - $10,543	-70 Reduced 1.83%	3,763 $530,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $4,752 - $5,644	-40 Reduced 1.03%	3,833 $530,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $12,135 - $13,822	-100 Reduced 2.52%	3,873 $504,000
Q4 2021 Feb 16, 2022	SELL	$115.81 - $138.25 $80,603 - $96,222	-696 Reduced 14.91%	3,973 $531,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $508 - $561	-4 Reduced 0.09%	4,669 $649,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $72,737 - $83,885	-580 Reduced 11.04%	4,673 $685,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $159,398 - $183,314	1,406 Added 36.55%	5,253 $700,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $26,917 - $33,187	-264 Reduced 6.42%	3,847 $484,000
Q3 2020 Dec 03, 2020	BUY	$110.62 - $123.01 $76,438 - $84,999	691 Added 20.2%	4,111 $500,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $47,244 - $60,996	-470 Reduced 12.08%	3,420 $435,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $93,680 - $154,965	1,034 Added 36.2%	3,890 $432,000
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $3,152 - $3,433	-25 Reduced 0.87%	2,856 $383,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $27,870 - $32,557	-225 Reduced 7.24%	2,881 $419,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $121 - $138	1 Added 0.03%	3,106 $428,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $3,238 - $4,056	-30 Reduced 0.96%	3,105 $438,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $102 - $146	1 Added 0.03%	3,135 $356,000
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $131 - $153	1 Added 0.03%	3,134 $438,000
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $39,934 - $41,892	-299 Reduced 8.71%	3,133 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,432	3,432 $528,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.

Account

Wimmer Associates 1, LLC International Business Machines Corp Transaction History