A detailed history of Holderness Investments CO transactions in International Business Machines Corp stock. As of the latest transaction made, Holderness Investments CO holds 28,642 shares of IBM stock, worth $6.43 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
28,642
Previous 27,203 5.29%
Holding current value
$6.43 Million
Previous $4.7 Million 34.61%
% of portfolio
1.39%
Previous 1.12%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $251,968 - $321,443
1,439 Added 5.29%
28,642 $6.33 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $527,655 - $612,598
3,209 Added 13.37%
27,203 $4.7 Million
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $38,516 - $47,862
242 Added 1.02%
23,994 $4.58 Million
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $1.05 Million - $1.27 Million
7,701 Added 47.98%
23,752 $3.88 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $19,812 - $22,474
150 Added 0.94%
16,051 $2.25 Million
Q2 2023

Aug 15, 2023

BUY
$120.9 - $138.4 $24,542 - $28,095
203 Added 1.29%
15,901 $2.13 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $83,707 - $99,045
679 Added 4.52%
15,698 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $11,892 - $15,212
101 Added 0.68%
15,019 $2.12 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $43,365 - $51,508
365 Added 2.51%
14,918 $1.77 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $43,337 - $49,150
-344 Reduced 2.31%
14,553 $2.06 Million
Q1 2022

May 12, 2022

BUY
$121.35 - $138.22 $151,444 - $172,498
1,248 Added 9.14%
14,897 $1.94 Million
Q4 2021

Feb 09, 2022

SELL
$115.81 - $138.25 $61,263 - $73,134
-529 Reduced 3.73%
13,649 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $46,398 - $51,238
-365 Reduced 2.51%
14,178 $1.97 Million
Q2 2021

Aug 09, 2021

BUY
$125.41 - $144.63 $32,857 - $37,893
262 Added 1.83%
14,543 $2.13 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $59,632 - $68,579
526 Added 3.82%
14,281 $1.9 Million
Q4 2020

Feb 05, 2021

SELL
$101.96 - $125.71 $184,445 - $227,409
-1,809 Reduced 11.62%
13,755 $1.73 Million
Q3 2020

Nov 09, 2020

BUY
$110.62 - $123.01 $17,035 - $18,943
154 Added 1.0%
15,564 $1.89 Million
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $23,823 - $30,757
237 Added 1.56%
15,410 $1.86 Million
Q1 2020

May 13, 2020

BUY
$90.6 - $149.87 $32,525 - $53,803
359 Added 2.42%
15,173 $1.68 Million
Q4 2019

Feb 05, 2020

SELL
$126.11 - $137.34 $68,856 - $74,987
-546 Reduced 3.55%
14,814 $1.99 Million
Q3 2019

Nov 01, 2019

BUY
$123.87 - $144.7 $112,721 - $131,677
910 Added 6.3%
15,360 $2.23 Million
Q2 2019

Aug 02, 2019

SELL
$121.41 - $138.76 $27,924 - $31,914
-230 Reduced 1.57%
14,450 $1.99 Million
Q1 2019

May 20, 2019

BUY
$107.94 - $135.22 $2,266 - $2,839
21 Added 0.14%
14,680 $2.07 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $13,883 - $19,843
135 Added 0.93%
14,659 $1.67 Million
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $23,883 - $25,944
179 Added 1.25%
14,524 $2.2 Million
Q2 2018

Aug 16, 2018

BUY
$131.43 - $153.83 $26,811 - $31,381
204 Added 1.44%
14,345 $2 Million
Q1 2018

May 10, 2018

SELL
$141.1 - $161.68 $6,772 - $7,760
-48 Reduced 0.34%
14,141 $2.17 Million
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $22,406 - $24,790
160 Added 1.14%
14,189 $2.18 Million
Q3 2017

Nov 09, 2017

BUY
$133.56 - $140.11 $1.87 Million - $1.97 Million
14,029
14,029 $2.04 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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