Woodstock Corp International Business Machines Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Woodstock Corp holds 1,202 shares of IBM stock, worth $267,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,312 8.38%

Holding current value

$267,324

Previous $226,000 17.26%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$175.1 - $223.38 $19,261 - $24,571	-110 Reduced 8.38%	1,202 $265,000
Q4 2023 Jan 08, 2024	SELL	$136.38 - $164.71 $44,323 - $53,530	-325 Reduced 19.85%	1,312 $214,000
Q2 2023 Jul 07, 2023	SELL	$120.9 - $138.4 $33,247 - $38,060	-275 Reduced 14.38%	1,637 $219,000
Q1 2023 Apr 06, 2023	SELL	$123.28 - $145.87 $15,410 - $18,233	-125 Reduced 6.14%	1,912 $250,000
Q4 2022 Jan 10, 2023	SELL	$117.75 - $150.62 $60,052 - $76,816	-510 Reduced 20.02%	2,037 $0
Q3 2022 Oct 11, 2022	SELL	$118.81 - $141.12 $35,643 - $42,336	-300 Reduced 10.54%	2,547 $303,000
Q2 2022 Jul 11, 2022	SELL	$125.98 - $142.88 $17,889 - $20,288	-142 Reduced 4.75%	2,847 $402,000
Q1 2022 Apr 07, 2022	SELL	$121.35 - $138.22 $21,843 - $24,879	-180 Reduced 5.68%	2,989 $389,000
Q4 2021 Jan 07, 2022	SELL	$115.81 - $138.25 $202,667 - $241,937	-1,750 Reduced 35.58%	3,169 $424,000
Q2 2021 Jul 06, 2021	SELL	$125.41 - $144.63 $26,085 - $30,083	-208 Reduced 4.06%	4,919 $721,000
Q1 2021 Apr 05, 2021	SELL	$113.37 - $130.38 $154,976 - $178,229	-1,367 Reduced 21.05%	5,127 $683,000
Q4 2020 Jan 06, 2021	SELL	$101.96 - $125.71 $81,873 - $100,945	-803 Reduced 11.0%	6,494 $817,000
Q3 2020 Oct 02, 2020	SELL	$110.62 - $123.01 $44,248 - $49,204	-400 Reduced 5.2%	7,297 $888,000
Q2 2020 Jul 07, 2020	SELL	$100.52 - $129.78 $40,208 - $51,912	-400 Reduced 4.94%	7,697 $930,000
Q1 2020 Apr 03, 2020	BUY	$90.6 - $149.87 $126,839 - $209,818	1,400 Added 20.9%	8,097 $898,000
Q4 2019 Jan 13, 2020	SELL	$126.11 - $137.34 $84,872 - $92,429	-673 Reduced 9.13%	6,697 $898,000
Q3 2019 Oct 02, 2019	SELL	$123.87 - $144.7 $9,290 - $10,852	-75 Reduced 1.01%	7,370 $1.07 Million
Q2 2019 Jul 03, 2019	SELL	$121.41 - $138.76 $37,272 - $42,599	-307 Reduced 3.96%	7,445 $1.03 Million
Q1 2019 Apr 05, 2019	SELL	$107.94 - $135.22 $279,564 - $350,219	-2,590 Reduced 25.04%	7,752 $1.09 Million
Q4 2018 Jan 08, 2019	SELL	$102.84 - $146.99 $1.25 Million - $1.78 Million	-12,116 Reduced 53.95%	10,342 $1.18 Million
Q3 2018 Oct 03, 2018	SELL	$133.43 - $144.94 $1.01 Million - $1.09 Million	-7,547 Reduced 25.15%	22,458 $3.4 Million
Q2 2018 Jul 23, 2018	SELL	$131.43 - $153.83 $46,000 - $53,840	-350 Reduced 1.15%	30,005 $4.19 Million
Q1 2018 Apr 19, 2018	SELL	$141.1 - $161.68 $17,637 - $20,210	-125 Reduced 0.41%	30,355 $4.66 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $191,154 - $211,493	-1,365 Reduced 4.29%	30,480 $4.68 Million
Q3 2017 Oct 06, 2017	BUY	$133.56 - $140.11 $4.25 Million - $4.46 Million	31,845	31,845 $4.62 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $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...

More about IBM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Woodstock Corp with notifications on news.

Account