A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 16,507 shares of IBM stock, worth $3.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,507
Previous 20,797 20.63%
Holding current value
$3.43 Million
Previous $3.6 Million 1.47%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$175.1 - $223.38 $751,179 - $958,300
-4,290 Reduced 20.63%
16,507 $3.65 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $291,534 - $338,465
1,773 Added 9.32%
20,797 $3.6 Million
Q1 2024

May 10, 2024

SELL
$159.16 - $197.78 $162,979 - $202,526
-1,024 Reduced 5.11%
19,024 $3.63 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $135,561 - $163,721
-994 Reduced 4.72%
20,048 $3.28 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $166,024 - $188,336
-1,257 Reduced 5.64%
21,042 $2.95 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $79,673 - $91,205
-659 Reduced 2.87%
22,299 $2.98 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $106,637 - $126,177
-865 Reduced 3.63%
22,958 $3.01 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $37,444 - $47,897
-318 Reduced 1.32%
23,823 $3.36 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $471,675 - $560,246
3,970 Added 19.68%
24,141 $2.87 Million
Q2 2022

Jul 22, 2022

BUY
$125.98 - $142.88 $346,319 - $392,777
2,749 Added 15.78%
20,171 $2.85 Million
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $82,396 - $93,851
679 Added 4.06%
17,422 $2.27 Million
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $386,689 - $461,616
-3,339 Reduced 16.63%
16,743 $2.24 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $84,534 - $93,352
-665 Reduced 3.21%
20,082 $2.79 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $448,215 - $516,907
3,574 Added 20.81%
20,747 $3.04 Million
Q1 2021

May 10, 2021

SELL
$113.37 - $130.38 $58,839 - $67,667
-519 Reduced 2.93%
17,173 $2.29 Million
Q4 2020

Feb 05, 2021

SELL
$101.96 - $125.71 $403,659 - $497,685
-3,959 Reduced 18.29%
17,692 $2.23 Million
Q3 2020

Nov 05, 2020

SELL
$110.62 - $123.01 $279,757 - $311,092
-2,529 Reduced 10.46%
21,651 $2.63 Million
Q2 2020

Aug 12, 2020

SELL
$100.52 - $129.78 $17,389 - $22,451
-173 Reduced 0.71%
24,180 $2.92 Million
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $26,817 - $44,361
296 Added 1.23%
24,353 $2.7 Million
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $536,598 - $584,381
-4,255 Reduced 15.03%
24,057 $3.23 Million
Q3 2019

Nov 13, 2019

SELL
$123.87 - $144.7 $13,873 - $16,206
-112 Reduced 0.39%
28,312 $4.12 Million
Q2 2019

Aug 12, 2019

BUY
$121.41 - $138.76 $53,541 - $61,193
441 Added 1.58%
28,424 $3.92 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $484,218 - $606,596
4,486 Added 19.09%
27,983 $3.95 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $1.09 Million - $1.56 Million
-10,604 Reduced 31.1%
23,497 $2.67 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $165,853 - $180,160
-1,243 Reduced 3.52%
34,101 $5.16 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $5,782 - $6,768
-44 Reduced 0.12%
35,344 $4.94 Million
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $701,408 - $803,711
4,971 Added 16.34%
35,388 $5.43 Million
Q4 2017

Feb 14, 2018

SELL
$140.04 - $154.94 $67,639 - $74,836
-483 Reduced 1.56%
30,417 $4.67 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $18,164 - $19,054
136 Added 0.44%
30,900 $4.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
30,764
30,764 $4.73 Million

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 $187B
  • 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

Track Woodley Farra Manion Portfolio Management Inc Portfolio

Follow Woodley Farra Manion Portfolio Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.