A detailed history of Westhampton Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 10,246 shares of IBM stock, worth $2.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
10,246
Previous 10,346 0.97%
Holding current value
$2.3 Million
Previous $1.79 Million 26.61%
% of portfolio
1.16%
Previous 0.98%

Shares

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

Oct 21, 2024

SELL
$175.1 - $223.38 $17,510 - $22,338
-100 Reduced 0.97%
10,246 $2.27 Million
Q4 2023

Jan 19, 2024

SELL
$136.38 - $164.71 $32,049 - $38,706
-235 Reduced 2.22%
10,346 $1.69 Million
Q3 2023

Oct 25, 2023

SELL
$132.08 - $149.83 $51,511 - $58,433
-390 Reduced 3.55%
10,581 $1.48 Million
Q2 2023

Jul 17, 2023

BUY
$120.9 - $138.4 $106,392 - $121,792
880 Added 8.72%
10,971 $1.47 Million
Q1 2023

Apr 14, 2023

SELL
$123.28 - $145.87 $19,724 - $23,339
-160 Reduced 1.56%
10,091 $1.32 Million
Q4 2022

Jan 25, 2023

SELL
$117.75 - $150.62 $235 - $301
-2 Reduced 0.02%
10,251 $0
Q3 2022

Oct 26, 2022

BUY
$118.81 - $141.12 $362,370 - $430,416
3,050 Added 42.34%
10,253 $1.22 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $2,519 - $2,857
20 Added 0.28%
7,203 $1.02 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $87,978 - $100,209
725 Added 11.23%
7,183 $934,000
Q4 2021

Jan 31, 2022

SELL
$115.81 - $138.25 $63,695 - $76,037
-550 Reduced 7.85%
6,458 $863,000
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $19,068 - $21,057
-150 Reduced 2.1%
7,008 $974,000
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $75,246 - $86,778
600 Added 9.15%
7,158 $1.05 Million
Q1 2021

May 11, 2021

SELL
$113.37 - $130.38 $3,967 - $4,563
-35 Reduced 0.53%
6,558 $874,000
Q4 2020

Feb 03, 2021

BUY
$101.96 - $125.71 $177,104 - $218,358
1,737 Added 35.77%
6,593 $830,000
Q4 2019

Jan 30, 2020

SELL
$126.11 - $137.34 $25,222 - $27,468
-200 Reduced 3.96%
4,856 $651,000
Q3 2019

Oct 16, 2019

SELL
$123.87 - $144.7 $23,906 - $27,927
-193 Reduced 3.68%
5,056 $735,000
Q2 2019

Aug 06, 2019

BUY
$121.41 - $138.76 $637,281 - $728,351
5,249 New
5,249 $724,000

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 $202B
  • 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 Westhampton Capital, LLC Portfolio

Follow Westhampton Capital, 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 Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.