Boltwood Capital Management International Business Machines Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Boltwood Capital Management holds 4,863 shares of IBM stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,863

Previous 5,396 9.88%

Holding current value

$1.01 Million

Previous $933,000 15.22%

% of portfolio

0.32%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$175.1 - $223.38 $93,328 - $119,061	-533 Reduced 9.88%	4,863 $1.08 Million
Q2 2024 Jul 08, 2024	SELL	$164.43 - $190.9 $5,590 - $6,490	-34 Reduced 0.63%	5,396 $933,000
Q1 2024 Apr 04, 2024	SELL	$159.16 - $197.78 $16,711 - $20,766	-105 Reduced 1.9%	5,430 $1.04 Million
Q4 2023 Jan 05, 2024	BUY	$136.38 - $164.71 $25,230 - $30,471	185 Added 3.46%	5,535 $905,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $30,378 - $34,460	230 Added 4.49%	5,350 $750,000
Q1 2023 Apr 03, 2023	BUY	$123.28 - $145.87 $10,232 - $12,107	83 Added 1.65%	5,120 $671,000
Q4 2022 Jan 06, 2023	BUY	$117.75 - $150.62 $25,316 - $32,383	215 Added 4.46%	5,037 $0
Q3 2022 Oct 04, 2022	BUY	$118.81 - $141.12 $61,781 - $73,382	520 Added 12.09%	4,822 $573,000
Q2 2022 Jul 07, 2022	BUY	$125.98 - $142.88 $5,039 - $5,715	40 Added 0.94%	4,302 $607,000
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $245,976 - $280,171	2,027 Added 90.69%	4,262 $554,000
Q3 2021 Oct 08, 2021	SELL	$127.12 - $140.38 $25,424 - $28,076	-200 Reduced 8.21%	2,235 $311,000
Q2 2021 Jul 06, 2021	SELL	$125.41 - $144.63 $6,270 - $7,231	-50 Reduced 2.01%	2,435 $357,000
Q1 2021 Apr 05, 2021	SELL	$113.37 - $130.38 $17,005 - $19,557	-150 Reduced 5.69%	2,485 $331,000
Q4 2020 Jan 04, 2021	SELL	$101.96 - $125.71 $17,843 - $21,999	-175 Reduced 6.23%	2,635 $332,000
Q3 2020 Oct 05, 2020	SELL	$110.62 - $123.01 $2,765 - $3,075	-25 Reduced 0.88%	2,810 $342,000
Q2 2020 Jul 02, 2020	SELL	$100.52 - $129.78 $10,052 - $12,978	-100 Reduced 3.41%	2,835 $342,000
Q1 2020 Apr 07, 2020	SELL	$90.6 - $149.87 $13,590 - $22,480	-150 Reduced 4.86%	2,935 $326,000
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $8,827 - $9,613	-70 Reduced 2.22%	3,085 $414,000
Q2 2018 Jul 06, 2018	SELL	$131.43 - $153.83 $20,897 - $24,458	-159 Reduced 4.8%	3,155 $440,000
Q1 2018 Apr 05, 2018	SELL	$141.1 - $161.68 $21,165 - $24,252	-150 Reduced 4.33%	3,314 $508,000
Q4 2017 Jan 10, 2018	SELL	$140.04 - $154.94 $51,674 - $57,172	-369 Reduced 9.63%	3,464 $531,000
Q3 2017 Oct 10, 2017	BUY	$133.56 - $140.11 $511,935 - $537,041	3,833	3,833 $556,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $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...

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Boltwood Capital Management International Business Machines Corp Transaction History