A detailed history of Windsor Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Windsor Capital Management, LLC holds 2,548 shares of IBM stock, worth $566,675. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,548
Previous 2,571 0.89%
Holding current value
$566,675
Previous $444,000 26.8%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Oct 23, 2024

SELL
$175.1 - $223.38 $4,027 - $5,137
-23 Reduced 0.89%
2,548 $563,000
Q2 2024

Jul 26, 2024

SELL
$164.43 - $190.9 $12,989 - $15,081
-79 Reduced 2.98%
2,571 $444,000
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $4,138 - $5,142
-26 Reduced 0.97%
2,650 $506,000
Q4 2023

Jan 09, 2024

BUY
$136.38 - $164.71 $20,729 - $25,035
152 Added 6.02%
2,676 $437,000
Q2 2023

Jul 13, 2023

BUY
$120.9 - $138.4 $1,088 - $1,245
9 Added 0.36%
2,524 $337,000
Q1 2023

Apr 10, 2023

BUY
$123.28 - $145.87 $1,232 - $1,458
10 Added 0.4%
2,515 $329,000
Q4 2022

Jan 13, 2023

BUY
$117.75 - $150.62 $1,059 - $1,355
9 Added 0.36%
2,505 $0
Q3 2022

Nov 03, 2022

SELL
$118.81 - $141.12 $9,504 - $11,289
-80 Reduced 3.11%
2,496 $296,000
Q2 2022

Jul 14, 2022

BUY
$125.98 - $142.88 $14,361 - $16,288
114 Added 4.63%
2,576 $363,000
Q1 2022

May 04, 2022

BUY
$121.35 - $138.22 $64,922 - $73,947
535 Added 27.76%
2,462 $320,000
Q4 2021

Feb 07, 2022

SELL
$115.81 - $138.25 $12,044 - $14,378
-104 Reduced 5.12%
1,927 $257,000
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $23,390 - $25,829
-184 Reduced 8.31%
2,031 $282,000
Q2 2021

Aug 12, 2021

BUY
$125.41 - $144.63 $877 - $1,012
7 Added 0.32%
2,215 $324,000
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $10,770 - $12,386
-95 Reduced 4.13%
2,208 $294,000
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $121,332 - $149,594
-1,190 Reduced 34.07%
2,303 $290,000
Q3 2020

Oct 09, 2020

BUY
$110.62 - $123.01 $83,960 - $93,364
759 Added 27.76%
3,493 $425,000
Q2 2020

Jul 16, 2020

BUY
$100.52 - $129.78 $6,734 - $8,695
67 Added 2.51%
2,734 $330,000
Q1 2020

Apr 22, 2020

SELL
$90.6 - $149.87 $7,429 - $12,289
-82 Reduced 2.98%
2,667 $295,000
Q4 2019

Feb 12, 2020

BUY
$126.11 - $137.34 $5,927 - $6,454
47 Added 1.74%
2,749 $368,000
Q3 2019

Nov 08, 2019

BUY
$123.87 - $144.7 $7,060 - $8,247
57 Added 2.16%
2,702 $393,000
Q2 2019

Aug 02, 2019

BUY
$121.41 - $138.76 $15,176 - $17,345
125 Added 4.96%
2,645 $364,000
Q1 2019

May 02, 2019

BUY
$107.94 - $135.22 $11,873 - $14,874
110 Added 4.56%
2,520 $355,000
Q4 2018

Feb 05, 2019

SELL
$102.84 - $146.99 $719 - $1,028
-7 Reduced 0.29%
2,410 $273,000
Q3 2018

Nov 09, 2018

BUY
$133.43 - $144.94 $6,404 - $6,957
48 Added 2.03%
2,417 $365,000
Q2 2018

Aug 02, 2018

SELL
$131.43 - $153.83 $34,303 - $40,149
-261 Reduced 9.92%
2,369 $331,000
Q1 2018

May 01, 2018

BUY
$141.1 - $161.68 $46,986 - $53,839
333 Added 14.5%
2,630 $403,000
Q4 2017

Jan 24, 2018

SELL
$140.04 - $154.94 $136,398 - $150,911
-974 Reduced 29.78%
2,297 $352,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,271
3,271 $503,000

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 $199B
  • 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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