West Branch Capital LLC International Business Machines Corp Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, West Branch Capital LLC holds 2,305 shares of IBM stock, worth $602,711. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,305

Previous 915 151.91%

Holding current value

$602,711

Previous $202,000 150.5%

% of portfolio

0.17%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$204.9 - $238.04 $284,811 - $330,875	1,390 Added 151.91%	2,305 $506,000
Q3 2024 Oct 18, 2024	BUY	$175.1 - $223.38 $34,144 - $43,559	195 Added 27.08%	915 $202,000
Q2 2024 Jul 26, 2024	BUY	$164.43 - $190.9 $24,664 - $28,635	150 Added 26.32%	720 $124,000
Q1 2024 Apr 23, 2024	SELL	$159.16 - $197.78 $17,030 - $21,162	-107 Reduced 15.81%	570 $108,000
Q4 2023 Jan 19, 2024	BUY	$136.38 - $164.71 $4,091 - $4,941	30 Added 4.64%	677 $110,000
Q2 2023 Aug 04, 2023	SELL	$120.9 - $138.4 $30,466 - $34,876	-252 Reduced 28.03%	647 $86,000
Q1 2023 Apr 20, 2023	BUY	$123.28 - $145.87 $63,982 - $75,706	519 Added 136.58%	899 $117,000
Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $1,177 - $1,506	10 Added 2.7%	380 $0
Q2 2022 Jul 28, 2022	BUY	$125.98 - $142.88 $5,165 - $5,858	41 Added 12.46%	370 $52,000
Q1 2022 May 03, 2022	SELL	$121.35 - $138.22 $12,013 - $13,683	-99 Reduced 23.13%	329 $43,000
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $1,968 - $2,350	-17 Reduced 3.82%	428 $57,000
Q2 2021 Aug 17, 2021	BUY	$125.41 - $144.63 $55,807 - $64,360	445 New	445 $62,000
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $1.25 Million - $1.36 Million	-9,903 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$123.87 - $144.7 $552,707 - $645,651	4,462 Added 82.01%	9,903 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$121.41 - $138.76 $221,087 - $252,681	1,821 Added 50.3%	5,441 $750,000
Q1 2019 Apr 30, 2019	BUY	$107.94 - $135.22 $390,742 - $489,496	3,620 New	3,620 $511,000
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $878,872 - $1.03 Million	-6,687 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$141.1 - $161.68 $943,535 - $1.08 Million	6,687 New	6,687 $1.03 Million

Others Institutions Holding IBM

# of Institutions

3,449

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $234B
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...

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West Branch Capital LLC International Business Machines Corp Transaction History