A detailed history of Hennion & Walsh Asset Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 27,883 shares of IBM stock, worth $6.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,883
Previous 29,455 5.34%
Holding current value
$6.26 Million
Previous $5.09 Million 21.01%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Oct 22, 2024

SELL
$175.1 - $223.38 $275,257 - $351,153
-1,572 Reduced 5.34%
27,883 $6.16 Million
Q2 2024

Jul 19, 2024

BUY
$164.43 - $190.9 $421,598 - $489,467
2,564 Added 9.53%
29,455 $5.09 Million
Q1 2024

Apr 17, 2024

SELL
$159.16 - $197.78 $34,060 - $42,324
-214 Reduced 0.79%
26,891 $5.14 Million
Q4 2023

Jan 10, 2024

BUY
$136.38 - $164.71 $541,428 - $653,898
3,970 Added 17.16%
27,105 $4.43 Million
Q3 2023

Oct 27, 2023

BUY
$132.08 - $149.83 $170,911 - $193,880
1,294 Added 5.92%
23,135 $3.25 Million
Q2 2023

Aug 09, 2023

SELL
$120.9 - $138.4 $778,716 - $891,434
-6,441 Reduced 22.77%
21,841 $2.92 Million
Q1 2023

Apr 20, 2023

BUY
$123.28 - $145.87 $230,656 - $272,922
1,871 Added 7.08%
28,282 $3.71 Million
Q4 2022

Jan 12, 2023

BUY
$117.75 - $150.62 $373,149 - $477,314
3,169 Added 13.63%
26,411 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $26,494 - $31,469
223 Added 0.97%
23,242 $2.76 Million
Q2 2022

Jul 19, 2022

SELL
$125.98 - $142.88 $274,132 - $310,906
-2,176 Reduced 8.64%
23,019 $3.25 Million
Q1 2022

Apr 26, 2022

SELL
$121.35 - $138.22 $143,435 - $163,376
-1,182 Reduced 4.48%
25,195 $3.28 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $7,064 - $8,433
61 Added 0.23%
26,377 $3.53 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $93,178 - $102,898
-733 Reduced 2.71%
26,316 $3.66 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $455,990 - $525,874
3,636 Added 15.53%
27,049 $3.97 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $2.65 Million - $3.05 Million
23,413 New
23,413 $3.12 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.