Burns J W & CO Inc International Business Machines Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 3,071 shares of IBM stock, worth $684,157. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,071

Previous 2,571 19.45%

Holding current value

$684,157

Previous $444,000 52.7%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$175.1 - $223.38 $87,550 - $111,690	500 Added 19.45%	3,071 $678,000
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $39,790 - $49,445	250 Added 10.77%	2,571 $490,000
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $17,047 - $20,588	-125 Reduced 5.11%	2,321 $379,000
Q2 2023 Jul 12, 2023	SELL	$120.9 - $138.4 $15,112 - $17,300	-125 Reduced 4.86%	2,446 $327,000
Q1 2023 Apr 17, 2023	SELL	$123.28 - $145.87 $1,356 - $1,604	-11 Reduced 0.43%	2,571 $337,000
Q4 2022 Jan 13, 2023	BUY	$117.75 - $150.62 $1,295 - $1,656	11 Added 0.43%	2,582 $364,000
Q1 2022 Apr 08, 2022	SELL	$121.35 - $138.22 $1,820 - $2,073	-15 Reduced 0.58%	2,571 $334,000
Q3 2021 Oct 13, 2021	SELL	$127.12 - $140.38 $1,271 - $1,403	-10 Reduced 0.39%	2,586 $359,000
Q1 2021 Apr 16, 2021	BUY	$113.37 - $130.38 $3,967 - $4,563	35 Added 1.37%	2,596 $346,000
Q4 2020 Jan 12, 2021	BUY	$101.96 - $125.71 $1,529 - $1,885	15 Added 0.59%	2,561 $322,000
Q3 2020 Oct 06, 2020	BUY	$110.62 - $123.01 $60,841 - $67,655	550 Added 27.56%	2,546 $310,000
Q1 2020 Apr 06, 2020	BUY	$90.6 - $149.87 $9,060 - $14,987	100 Added 5.27%	1,996 $221,000
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $12,611 - $13,734	-100 Reduced 5.01%	1,896 $254,000
Q1 2019 Apr 02, 2019	BUY	$107.94 - $135.22 $13,492 - $16,902	125 Added 6.68%	1,996 $282,000
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $5,759 - $8,231	56 Added 3.09%	1,871 $213,000
Q3 2018 Oct 05, 2018	SELL	$133.43 - $144.94 $11,875 - $12,899	-89 Reduced 4.67%	1,815 $274,000
Q2 2018 Jul 20, 2018	BUY	$131.43 - $153.83 $21,554 - $25,228	164 Added 9.43%	1,904 $266,000
Q1 2018 Apr 04, 2018	SELL	$141.1 - $161.68 $6,349 - $7,275	-45 Reduced 2.52%	1,740 $267,000
Q4 2017 Jan 17, 2018	SELL	$140.04 - $154.94 $445,607 - $493,019	-3,182 Reduced 64.06%	1,785 $274,000
Q3 2017 Oct 10, 2017	BUY	$133.56 - $140.11 $663,392 - $695,926	4,967	4,967 $721,000

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 $200B
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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