A detailed history of Davis Investment Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,174 shares of IBM stock, worth $488,910. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,160 0.65%
Holding current value
$488,910
Previous $394 Million 21.17%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Oct 07, 2024

BUY
$175.1 - $223.38 $2,451 - $3,127
14 Added 0.65%
2,174 $478 Million
Q2 2024

Jul 18, 2024

BUY
$164.43 - $190.9 $2,630 - $3,054
16 Added 0.75%
2,160 $394 Million
Q1 2024

Apr 15, 2024

BUY
$159.16 - $197.78 $2,069 - $2,571
13 Added 0.61%
2,144 $400 Million
Q4 2023

Jan 12, 2024

BUY
$136.38 - $164.71 $2,318 - $2,800
17 Added 0.8%
2,131 $343 Million
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $279,217 - $316,740
2,114 New
2,114 $299 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 $202B
  • 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 Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC 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 Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.