A detailed history of Waters Parkerson & Co., LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 63,920 shares of IBM stock, worth $14.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
63,920
Previous 67,067 4.69%
Holding current value
$14.3 Million
Previous $11.6 Million 21.83%
% of portfolio
0.72%
Previous 0.62%

Shares

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

Nov 12, 2024

SELL
$175.1 - $223.38 $551,039 - $702,976
-3,147 Reduced 4.69%
63,920 $14.1 Million
Q2 2024

Aug 12, 2024

SELL
$164.43 - $190.9 $52,782 - $61,278
-321 Reduced 0.48%
67,067 $11.6 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $161,069 - $200,153
1,012 Added 1.52%
67,388 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $101,466 - $122,544
-744 Reduced 1.11%
66,376 $10.9 Million
Q3 2023

Nov 09, 2023

BUY
$132.08 - $149.83 $185,968 - $210,960
1,408 Added 2.14%
67,120 $9.42 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $251,351 - $287,733
-2,079 Reduced 3.07%
65,712 $8.79 Million
Q1 2023

May 02, 2023

SELL
$123.28 - $145.87 $76,433 - $90,439
-620 Reduced 0.91%
67,791 $8.89 Million
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $136,001 - $173,966
-1,155 Reduced 1.66%
68,411 $9.64 Million
Q3 2022

Nov 04, 2022

SELL
$118.81 - $141.12 $399,320 - $474,304
-3,361 Reduced 4.61%
69,566 $8.27 Million
Q2 2022

Aug 01, 2022

BUY
$125.98 - $142.88 $656,607 - $744,690
5,212 Added 7.7%
72,927 $10.3 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $164,186 - $187,011
-1,353 Reduced 1.96%
67,715 $8.8 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $1.22 Million - $1.46 Million
-10,540 Reduced 13.24%
69,068 $9.23 Million
Q3 2021

Nov 04, 2021

SELL
$127.12 - $140.38 $88,856 - $98,125
-699 Reduced 0.87%
79,608 $11.1 Million
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $215,830 - $248,908
1,721 Added 2.19%
80,307 $11.8 Million
Q1 2021

May 12, 2021

SELL
$113.37 - $130.38 $235,582 - $270,929
-2,078 Reduced 2.58%
78,586 $10.5 Million
Q4 2020

Feb 10, 2021

BUY
$101.96 - $125.71 $918,761 - $1.13 Million
9,011 Added 12.58%
80,664 $10.2 Million
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $768,809 - $854,919
6,950 Added 10.74%
71,653 $8.72 Million
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $940,967 - $1.21 Million
9,361 Added 16.91%
64,703 $7.81 Million
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $170,509 - $282,055
1,882 Added 3.52%
55,342 $6.14 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $151,332 - $164,808
1,200 Added 2.3%
53,460 $7.17 Million
Q3 2019

Nov 13, 2019

BUY
$123.87 - $144.7 $141,583 - $165,392
1,143 Added 2.24%
52,260 $7.6 Million
Q2 2019

Aug 06, 2019

BUY
$121.41 - $138.76 $37,151 - $42,460
306 Added 0.6%
51,117 $7.05 Million
Q1 2019

May 13, 2019

BUY
$107.94 - $135.22 $138,163 - $173,081
1,280 Added 2.58%
50,811 $7.17 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $606,447 - $866,800
-5,897 Reduced 10.64%
49,531 $5.63 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $246,044 - $267,269
-1,844 Reduced 3.22%
55,428 $8.38 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $43,109 - $50,456
-328 Reduced 0.57%
57,272 $8 Million
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $786,914 - $901,689
5,577 Added 10.72%
57,600 $8.84 Million
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $49,854 - $55,158
356 Added 0.69%
52,023 $7.98 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $3,071 - $3,222
23 Added 0.04%
51,667 $7.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,644
51,644 $7.94 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 Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., 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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.