A detailed history of Exeter Financial, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 17,964 shares of IBM stock, worth $4.03 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
17,964
Previous 18,254 1.59%
Holding current value
$4.03 Million
Previous $3.16 Million 25.78%
% of portfolio
1.79%
Previous 1.53%

Shares

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

Oct 07, 2024

SELL
$175.1 - $223.38 $50,779 - $64,780
-290 Reduced 1.59%
17,964 $3.97 Million
Q2 2024

Jul 12, 2024

BUY
$164.43 - $190.9 $21,047 - $24,435
128 Added 0.71%
18,254 $3.16 Million
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $12,096 - $15,031
-76 Reduced 0.42%
18,126 $3.46 Million
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $70,372 - $84,990
516 Added 2.92%
18,202 $2.98 Million
Q3 2023

Oct 16, 2023

BUY
$132.08 - $149.83 $8,981 - $10,188
68 Added 0.39%
17,686 $2.48 Million
Q2 2023

Jul 27, 2023

BUY
$120.9 - $138.4 $9,188 - $10,518
76 Added 0.43%
17,618 $2.36 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $17,259 - $20,421
-140 Reduced 0.79%
17,542 $2.3 Million
Q4 2022

Jan 24, 2023

BUY
$117.75 - $150.62 $15,072 - $19,279
128 Added 0.73%
17,682 $0
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $64,276 - $76,345
541 Added 3.18%
17,554 $2.09 Million
Q2 2022

Jul 20, 2022

BUY
$125.98 - $142.88 $28,471 - $32,290
226 Added 1.35%
17,013 $2.4 Million
Q1 2022

Apr 27, 2022

BUY
$121.35 - $138.22 $403,367 - $459,443
3,324 Added 24.69%
16,787 $2.18 Million
Q4 2021

Jan 25, 2022

SELL
$115.81 - $138.25 $3,126 - $3,732
-27 Reduced 0.2%
13,463 $1.82 Million
Q3 2021

Oct 22, 2021

BUY
$127.12 - $140.38 $29,110 - $32,147
229 Added 1.73%
13,490 $1.87 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $67,846 - $78,244
541 Added 4.25%
13,261 $1.86 Million
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $78,338 - $90,092
691 Added 5.74%
12,720 $1.7 Million
Q4 2020

Feb 05, 2021

BUY
$101.96 - $125.71 $11,623 - $14,330
114 Added 0.96%
12,029 $1.51 Million
Q3 2020

Oct 08, 2020

BUY
$110.62 - $123.01 $37,057 - $41,208
335 Added 2.89%
11,915 $1.45 Million
Q2 2020

Jul 21, 2020

BUY
$100.52 - $129.78 $603 - $778
6 Added 0.05%
11,580 $1.4 Million
Q1 2020

Apr 23, 2020

BUY
$90.6 - $149.87 $30,441 - $50,356
336 Added 2.99%
11,574 $1.28 Million
Q4 2019

Jan 29, 2020

BUY
$126.11 - $137.34 $31,023 - $33,785
246 Added 2.24%
11,238 $1.51 Million
Q3 2019

Oct 28, 2019

SELL
$123.87 - $144.7 $4,335 - $5,064
-35 Reduced 0.32%
10,992 $1.6 Million
Q2 2019

Jul 26, 2019

BUY
$121.41 - $138.76 $5,220 - $5,966
43 Added 0.39%
11,027 $1.52 Million
Q1 2019

Apr 09, 2019

SELL
$107.94 - $135.22 $221,924 - $278,012
-2,056 Reduced 15.77%
10,984 $1.55 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $236,840 - $338,517
-2,303 Reduced 15.01%
13,040 $1.48 Million
Q3 2018

Nov 07, 2018

BUY
$133.43 - $144.94 $26,419 - $28,698
198 Added 1.31%
15,343 $2.32 Million
Q2 2018

Sep 24, 2018

SELL
$131.43 - $153.83 $91,606 - $107,219
-697 Reduced 4.4%
15,145 $2.12 Million
Q1 2018

Sep 24, 2018

BUY
$141.1 - $161.68 $420,760 - $482,129
2,982 Added 23.19%
15,842 $2.43 Million
Q4 2017

Sep 24, 2018

BUY
$140.04 - $154.94 $1.8 Million - $1.99 Million
12,860
12,860 $1.97 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 $201B
  • 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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