A detailed history of Thompson Siegel & Walmsley LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 80,428 shares of IBM stock, worth $18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
80,428
Previous 80,016 0.51%
Holding current value
$18 Million
Previous $13.8 Million 28.48%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $72,141 - $92,032
412 Added 0.51%
80,428 $17.8 Million
Q1 2024

May 09, 2024

BUY
$159.16 - $197.78 $3,183 - $3,955
20 Added 0.03%
80,016 $15.3 Million
Q4 2023

Feb 07, 2024

SELL
$136.38 - $164.71 $9,819 - $11,859
-72 Reduced 0.09%
79,996 $13.1 Million
Q3 2023

Nov 08, 2023

BUY
$132.08 - $149.83 $1,320 - $1,498
10 Added 0.01%
80,068 $11.2 Million
Q2 2023

Aug 10, 2023

SELL
$120.9 - $138.4 $139,035 - $159,160
-1,150 Reduced 1.42%
80,058 $10.7 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $3.37 Million - $3.98 Million
27,315 Added 50.68%
81,208 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$117.75 - $150.62 $6.35 Million - $8.12 Million
53,893 New
53,893 $7.59 Million
Q3 2022

Oct 25, 2022

BUY
$118.81 - $141.12 $2.6 Million - $3.08 Million
21,853 Added 1302.32%
23,531 $2.8 Million
Q2 2022

Jul 22, 2022

SELL
$125.98 - $142.88 $92,973 - $105,445
-738 Reduced 30.55%
1,678 $237,000
Q1 2022

Apr 26, 2022

BUY
$121.35 - $138.22 $1,941 - $2,211
16 Added 0.67%
2,416 $314,000
Q4 2021

Feb 09, 2022

SELL
$115.81 - $138.25 $10,422 - $12,442
-90 Reduced 3.61%
2,400 $321,000
Q3 2021

Nov 05, 2021

SELL
$127.12 - $140.38 $17,288 - $19,091
-136 Reduced 5.18%
2,490 $346,000
Q2 2021

Aug 09, 2021

SELL
$125.41 - $144.63 $55,932 - $64,504
-446 Reduced 14.52%
2,626 $385,000
Q1 2021

May 07, 2021

SELL
$113.37 - $130.38 $11,337 - $13,038
-100 Reduced 3.15%
3,072 $409,000
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $11,011 - $13,576
-108 Reduced 3.29%
3,172 $399,000
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $754,981 - $839,543
-6,825 Reduced 67.54%
3,280 $399,000
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $601,612 - $776,733
5,985 Added 145.27%
10,105 $1.22 Million
Q1 2020

May 12, 2020

SELL
$90.6 - $149.87 $122,672 - $202,923
-1,354 Reduced 24.74%
4,120 $457,000
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $383,749 - $448,280
-3,098 Reduced 36.14%
5,474 $796,000
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $81,951 - $93,663
-675 Reduced 7.3%
8,572 $1.18 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $133,197 - $166,861
-1,234 Reduced 11.77%
9,247 $1.31 Million
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $27,355 - $39,099
-266 Reduced 2.48%
10,481 $1.19 Million
Q3 2018

Nov 08, 2018

SELL
$133.43 - $144.94 $289,543 - $314,519
-2,170 Reduced 16.8%
10,747 $1.63 Million
Q2 2018

Aug 09, 2018

SELL
$131.43 - $153.83 $41,137 - $48,148
-313 Reduced 2.37%
12,917 $1.81 Million
Q1 2018

May 08, 2018

SELL
$141.1 - $161.68 $102,297 - $117,218
-725 Reduced 5.2%
13,230 $2.03 Million
Q4 2017

Feb 09, 2018

SELL
$140.04 - $154.94 $296,184 - $327,698
-2,115 Reduced 13.16%
13,955 $2.14 Million
Q3 2017

Nov 08, 2017

BUY
$133.56 - $140.11 $201,542 - $211,425
1,509 Added 10.36%
16,070 $2.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
14,561
14,561 $2.24 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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