Winton Group LTD International Business Machines Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Winton Group LTD holds 26,384 shares of IBM stock, worth $5.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,384

Previous 25,000 5.54%

Holding current value

$5.88 Million

Previous $4.32 Million 34.91%

% of portfolio

0.44%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $242,338 - $309,157	1,384 Added 5.54%	26,384 $5.83 Million
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $1.68 Million - $1.95 Million	-10,205 Reduced 28.99%	25,000 $4.32 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $732,454 - $910,183	-4,602 Reduced 11.56%	35,205 $6.72 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $884,015 - $1.07 Million	-6,482 Reduced 14.0%	39,807 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $2.56 Million - $2.9 Million	19,357 Added 71.87%	46,289 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $356,292 - $407,864	-2,947 Reduced 9.86%	26,932 $3.6 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $2.87 Million - $3.4 Million	-23,308 Reduced 43.82%	29,879 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $3.32 Million - $4.25 Million	28,187 Added 112.75%	53,187 $7.49 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $682,181 - $773,695	-5,415 Reduced 17.8%	25,000 $3.53 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $3.06 Million - $3.48 Million	-25,181 Reduced 45.29%	30,415 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $826,883 - $987,105	-7,140 Reduced 11.38%	55,596 $7.43 Million
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $1.13 Million - $1.25 Million	8,914 Added 16.56%	62,736 $8.72 Million
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $1.78 Million - $2.05 Million	14,193 Added 35.81%	53,822 $7.89 Million
Q1 2021 Jul 21, 2021	BUY	$113.37 - $130.38 $1.6 Million - $1.84 Million	14,136 Added 55.45%	39,629 $5.28 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $917 - $1,131	-9 Reduced 0.04%	25,493 $3.21 Million
Q3 2020 Oct 30, 2020	BUY	$110.62 - $123.01 $2,101 - $2,337	19 Added 0.07%	25,502 $3.1 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $2.56 Million - $3.31 Million	25,483 New	25,483 $3.08 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $1.31 Million - $2.16 Million	-14,427 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $70.4 Million - $76.6 Million	-557,999 Reduced 97.48%	14,427 $1.93 Million
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $51.8 Million - $60.5 Million	418,220 Added 271.21%	572,426 $83.2 Million
Q2 2019 Jul 08, 2019	BUY	$121.41 - $138.76 $6.8 Million - $7.77 Million	55,975 Added 56.98%	154,206 $21.3 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $635,442 - $796,040	5,887 Added 6.38%	98,231 $13.9 Million
Q4 2018 Feb 05, 2019	BUY	$102.84 - $146.99 $9.02 Million - $12.9 Million	87,741 Added 1906.17%	92,344 $10.5 Million
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $5.14 Million - $5.58 Million	-38,486 Reduced 89.32%	4,603 $0
Q2 2018 Aug 20, 2018	BUY	$131.43 - $153.83 $5.09 Million - $5.95 Million	38,700 Added 881.75%	43,089 $0
Q1 2018 May 21, 2018	SELL	$141.1 - $161.68 $163,534 - $187,387	-1,159 Reduced 20.89%	4,389 $0
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $1.42 Million - $1.57 Million	-10,113 Reduced 64.57%	5,548 $851,000
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $9.43 Million - $9.89 Million	-70,602 Reduced 81.85%	15,661 $2.27 Million
Q2 2017 Aug 17, 2017	BUY	N/A	86,263	86,263 $13.3 Million

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...

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