A detailed history of Woodward Diversified Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 7,428 shares of IBM stock, worth $1.63 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
7,428
Previous 10,857 31.58%
Holding current value
$1.63 Million
Previous $1.88 Million 12.52%
% of portfolio
1.07%
Previous 1.12%

Shares

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

Oct 31, 2024

SELL
$175.1 - $223.38 $600,417 - $765,970
-3,429 Reduced 31.58%
7,428 $1.64 Million
Q2 2024

Jul 30, 2024

BUY
$164.43 - $190.9 $21,540 - $25,007
131 Added 1.22%
10,857 $1.88 Million
Q1 2024

Apr 30, 2024

BUY
$159.16 - $197.78 $8,912 - $11,075
56 Added 0.52%
10,726 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $7,637 - $9,223
-56 Reduced 0.52%
10,670 $1.75 Million
Q3 2023

Nov 01, 2023

SELL
$132.08 - $149.83 $19,019 - $21,575
-144 Reduced 1.32%
10,726 $1.5 Million
Q2 2023

Aug 07, 2023

SELL
$120.9 - $138.4 $2,418 - $2,768
-20 Reduced 0.18%
10,870 $1.45 Million
Q1 2023

May 03, 2023

BUY
$123.28 - $145.87 $862 - $1,021
7 Added 0.06%
10,890 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $63,231 - $80,882
-537 Reduced 4.7%
10,883 $1.53 Million
Q3 2022

Nov 01, 2022

SELL
$118.81 - $141.12 $35,880 - $42,618
-302 Reduced 2.58%
11,420 $1.36 Million
Q2 2022

Jul 26, 2022

BUY
$125.98 - $142.88 $249,062 - $282,473
1,977 Added 20.29%
11,722 $1.66 Million
Q1 2022

Apr 14, 2022

SELL
$121.35 - $138.22 $21,721 - $24,741
-179 Reduced 1.8%
9,745 $1.27 Million
Q4 2021

Jan 28, 2022

BUY
$115.81 - $138.25 $23,162 - $27,650
200 Added 2.06%
9,924 $1.33 Million
Q2 2021

Jul 19, 2021

SELL
$125.41 - $144.63 $141,211 - $162,853
-1,126 Reduced 10.38%
9,724 $1.43 Million
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $14.1 Million - $16.2 Million
-124,065 Reduced 91.96%
10,850 $1.45 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $13.9 Million - $16 Million
122,633 Added 998.48%
134,915 $576,000
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $1.25 Million - $1.54 Million
12,282 New
12,282 $1.55 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 $197B
  • 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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