Windsor Group LTD International Business Machines Corp Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Windsor Group LTD holds 2,680 shares of IBM stock, worth $598,604. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,680
Previous 2,680 -0.0%
Holding current value
$598,604
Previous $359,000 4.74%
% of portfolio
0.07%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
BUY
$120.9 - $138.4 $37,962 - $43,457
314 Added 13.27%
2,680 $359,000
Q4 2022

Feb 01, 2023
BUY
$117.75 - $150.62 $2,472 - $3,163
21 Added 0.9%
2,366 $340,000
Q3 2022

Nov 07, 2022
BUY
$118.81 - $141.12 $14,970 - $17,781
126 Added 5.68%
2,345 $279,000
Q2 2022

Aug 08, 2022
BUY
$125.98 - $142.88 $1,007 - $1,143
8 Added 0.36%
2,219 $306,000
Q1 2022

May 04, 2022
SELL
$121.35 - $138.22 $35,919 - $40,913
-296 Reduced 11.81%
2,211 $282,000
Q4 2021

Jan 21, 2022
BUY
$115.81 - $138.25 $1,389 - $1,659
12 Added 0.48%
2,507 $346,000
Q3 2021

Oct 12, 2021
SELL
$127.12 - $140.38 $11,949 - $13,195
-94 Reduced 3.63%
2,495 $358,000
Q2 2021

Jul 26, 2021
SELL
$125.41 - $144.63 $79,384 - $91,550
-633 Reduced 19.65%
2,589 $380,000
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $367,318 - $422,431
-3,240 Reduced 50.14%
3,222 $429,000
Q4 2020

Feb 09, 2021
SELL
$101.96 - $125.71 $58,830 - $72,534
-577 Reduced 8.2%
6,462 $813,000
Q3 2020

Nov 06, 2020
BUY
$110.62 - $123.01 $94,248 - $104,804
852 Added 13.77%
7,039 $790,000
Q2 2020

Jul 06, 2020
BUY
$100.52 - $129.78 $58,703 - $75,791
584 Added 10.42%
6,187 $747,000
Q1 2020

Apr 13, 2020
BUY
$90.6 - $149.87 $118,232 - $195,580
1,305 Added 30.36%
5,603 $622,000
Q4 2019

Jan 07, 2020
SELL
$126.11 - $137.34 $49,813 - $54,249
-395 Reduced 8.42%
4,298 $576,000
Q3 2019

Oct 21, 2019
SELL
$123.87 - $144.7 $38,028 - $44,422
-307 Reduced 6.14%
4,693 $652,000
Q2 2019

Jul 15, 2019
BUY
$121.41 - $138.76 $100,163 - $114,476
825 Added 19.76%
5,000 $699,000
Q1 2019

Apr 09, 2019
BUY
$107.94 - $135.22 $56,668 - $70,990
525 Added 14.38%
4,175 $589,000
Q4 2018

Jan 15, 2019
SELL
$102.84 - $146.99 $123,099 - $175,947
-1,197 Reduced 24.7%
3,650 $415,000
Q3 2018

Oct 05, 2018
BUY
$133.43 - $144.94 $182,932 - $198,712
1,371 Added 39.44%
4,847 $733,000
Q2 2018

Jul 31, 2018
SELL
$131.43 - $153.83 $39,429 - $46,149
-300 Reduced 7.94%
3,476 $486,000
Q1 2018

May 09, 2018
BUY
$141.1 - $161.68 $49,385 - $56,588
350 Added 10.22%
3,776 $579,000
Q4 2017

Mar 01, 2018
BUY
$140.04 - $154.94 $479,777 - $530,824
3,426
3,426 $526,000

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 $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
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