A detailed history of Windward Capital Management CO transactions in International Business Machines Corp stock. As of the latest transaction made, Windward Capital Management CO holds 23,914 shares of IBM stock, worth $5.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
23,914
Previous 23,712 0.85%
Holding current value
$5.38 Million
Previous $4.1 Million 28.93%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Nov 01, 2024

BUY
$175.1 - $223.38 $35,370 - $45,122
202 Added 0.85%
23,914 $5.29 Million
Q2 2024

Aug 06, 2024

SELL
$164.43 - $190.9 $89,943 - $104,422
-547 Reduced 2.25%
23,712 $4.1 Million
Q1 2024

Sep 20, 2024

BUY
$159.16 - $197.78 $87,060 - $108,185
547 Added 2.31%
24,259 $4.63 Million
Q1 2024

May 07, 2024

SELL
$159.16 - $197.78 $46,474 - $57,751
-292 Reduced 1.19%
24,259 $4.63 Million
Q4 2023

Oct 03, 2024

BUY
$136.38 - $164.71 $5,727 - $6,917
42 Added 0.17%
24,551 $4.02 Million
Q4 2023

Jan 16, 2024

BUY
$136.38 - $164.71 $5,727 - $6,917
42 Added 0.17%
24,551 $4.02 Million
Q3 2023

Oct 03, 2024

BUY
$132.08 - $149.83 $105,267 - $119,414
797 Added 3.36%
24,509 $3.44 Million
Q3 2023

Oct 20, 2023

SELL
$132.08 - $149.83 $8,453 - $9,589
-64 Reduced 0.26%
24,509 $3.44 Million
Q2 2023

Jul 18, 2023

SELL
$120.9 - $138.4 $1,692 - $1,937
-14 Reduced 0.06%
24,573 $3.29 Million
Q1 2023

Apr 24, 2023

SELL
$123.28 - $145.87 $616 - $729
-5 Reduced 0.02%
24,587 $3.22 Million
Q3 2022

Oct 14, 2022

BUY
$118.81 - $141.12 $28,989 - $34,433
244 Added 1.0%
24,592 $2.92 Million
Q2 2022

Jul 08, 2022

BUY
$125.98 - $142.88 $18,897 - $21,432
150 Added 0.62%
24,348 $3.44 Million
Q1 2022

Apr 20, 2022

BUY
$121.35 - $138.22 $515,494 - $587,158
4,248 Added 21.29%
24,198 $3.15 Million
Q4 2021

Jan 14, 2022

BUY
$115.81 - $138.25 $30,110 - $35,945
260 Added 1.32%
19,950 $2.67 Million
Q3 2021

Oct 12, 2021

BUY
$127.12 - $140.38 $9,788 - $10,809
77 Added 0.39%
19,690 $2.74 Million
Q2 2021

Jul 19, 2021

BUY
$125.41 - $144.63 $17,808 - $20,537
142 Added 0.73%
19,613 $2.75 Million
Q1 2021

Apr 15, 2021

SELL
$113.37 - $130.38 $10,316 - $11,864
-91 Reduced 0.47%
19,471 $2.6 Million
Q4 2020

Jan 21, 2021

SELL
$101.96 - $125.71 $3,772 - $4,651
-37 Reduced 0.19%
19,562 $2.46 Million
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $15,044 - $16,729
136 Added 0.7%
19,599 $2.39 Million
Q2 2020

Jul 20, 2020

SELL
$100.52 - $129.78 $42,419 - $54,767
-422 Reduced 2.12%
19,463 $2.35 Million
Q1 2020

Apr 14, 2020

SELL
$90.6 - $149.87 $170,871 - $282,654
-1,886 Reduced 8.66%
19,885 $2.21 Million
Q4 2019

Jan 14, 2020

BUY
$126.11 - $137.34 $443,276 - $482,750
3,515 Added 19.25%
21,771 $2.92 Million
Q3 2019

Oct 15, 2019

BUY
$123.87 - $144.7 $237,211 - $277,100
1,915 Added 11.72%
18,256 $2.66 Million
Q2 2019

Jul 11, 2019

BUY
$121.41 - $138.76 $18,454 - $21,091
152 Added 0.94%
16,341 $2.25 Million
Q1 2019

Apr 12, 2019

BUY
$107.94 - $135.22 $189,434 - $237,311
1,755 Added 12.16%
16,189 $2.28 Million
Q4 2018

Jan 15, 2019

BUY
$102.84 - $146.99 $66,434 - $94,955
646 Added 4.69%
14,434 $1.64 Million
Q3 2018

Oct 10, 2018

BUY
$133.43 - $144.94 $41,229 - $44,786
309 Added 2.29%
13,788 $2.09 Million
Q2 2018

Jul 12, 2018

BUY
$131.43 - $153.83 $22,080 - $25,843
168 Added 1.26%
13,479 $1.88 Million
Q1 2018

Apr 12, 2018

BUY
$141.1 - $161.68 $1.88 Million - $2.15 Million
13,311 New
13,311 $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 $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
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