Wms Partners, LLC International Business Machines Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wms Partners, LLC holds 3,847 shares of IBM stock, worth $863,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,147 22.24%

Holding current value

$863,305

Previous $544,000 56.25%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $122,570 - $156,366	700 Added 22.24%	3,847 $850,000
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $33,214 - $38,561	-202 Reduced 6.03%	3,147 $544,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $48,862 - $60,718	307 Added 10.09%	3,349 $639,000
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $98,057 - $118,426	-719 Reduced 19.12%	3,042 $497,000
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $9,773 - $11,087	-74 Reduced 1.93%	3,761 $527,000
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $1,088 - $1,245	9 Added 0.24%	3,835 $513,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $9,246 - $10,940	-75 Reduced 1.92%	3,826 $501,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $26,729 - $34,190	227 Added 6.18%	3,901 $549,000
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $11,286 - $13,406	-95 Reduced 2.52%	3,674 $437,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $123,712 - $140,308	-982 Reduced 20.67%	3,769 $532,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $112,127 - $127,715	924 Added 24.14%	4,751 $618,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $58,252 - $69,539	-503 Reduced 11.62%	3,827 $512,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $12,076 - $13,336	-95 Reduced 2.15%	4,330 $602,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $9,280 - $10,702	-74 Reduced 1.64%	4,425 $649,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $21,313 - $24,511	-188 Reduced 4.01%	4,499 $600,000
Q4 2020 Feb 17, 2021	BUY	$101.96 - $125.71 $509 - $628	5 Added 0.11%	4,687 $590,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $22,013 - $24,478	-199 Reduced 4.08%	4,682 $570,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $9,549 - $12,329	-95 Reduced 1.91%	4,881 $590,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $50,373 - $83,327	-556 Reduced 10.05%	4,976 $552,000
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $29,888 - $32,549	-237 Reduced 4.11%	5,532 $741,000
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $201,536 - $235,426	-1,627 Reduced 22.0%	5,769 $839,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $39,094 - $44,680	-322 Reduced 4.17%	7,396 $1.02 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $148,417 - $185,927	-1,375 Reduced 15.12%	7,718 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $221,106 - $316,028	-2,150 Reduced 19.12%	9,093 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$133.43 - $144.94 $37,360 - $40,583	-280 Reduced 2.43%	11,243 $1.7 Million
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $412,427 - $482,718	-3,138 Reduced 21.4%	11,523 $1.61 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $93,831 - $107,517	-665 Reduced 4.34%	14,661 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $48,033 - $53,144	-343 Reduced 2.19%	15,326 $2.35 Million
Q3 2017 Oct 27, 2017	SELL	$133.56 - $140.11 $369,560 - $387,684	-2,767 Reduced 15.01%	15,669 $2.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,436	18,436 $2.84 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account