International Business Machines shares owned by Davenport & Co
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 209k | 221.08 |
| 2024-06-30 | $41M | 235k | 172.95 |
| 2024-03-31 | $45M | 237k | 190.96 |
| 2023-12-31 | $40M | 244k | 163.55 |
| 2023-09-30 | $34M | 243k | 140.30 |
| 2023-06-30 | $34M | 250k | 133.81 |
| 2023-03-31 | $33M | 254k | 131.09 |
| 2022-12-31 | $36M | 257k | 140.89 |
| 2022-09-30 | $33M | 281k | 118.82 |
| 2022-06-30 | $37M | 265k | 141.19 |
| 2022-03-31 | $33M | 253k | 130.02 |
| 2021-12-31 | $34M | 255k | 133.66 |
| 2021-09-30 | $34M | 247k | 138.89 |
| 2021-06-30 | $33M | 224k | 146.57 |
| 2021-03-31 | $28M | 213k | 133.26 |
| 2020-12-31 | $26M | 209k | 125.88 |
| 2020-09-30 | $27M | 218k | 121.67 |
| 2020-06-30 | $60M | 493k | 120.77 |
| 2020-03-31 | $53M | 480k | 110.93 |
| 2019-12-31 | $9.2M | 69k | 134.05 |
| 2019-09-30 | $6.9M | 50k | 137.90 |
| 2019-06-30 | $6.8M | 50k | 137.91 |
| 2019-03-31 | $7.3M | 52k | 141.10 |
| 2018-12-31 | $5.8M | 51k | 113.68 |
| 2018-09-30 | $8.5M | 57k | 151.21 |
| 2018-06-30 | $7.9M | 57k | 139.70 |
| 2018-03-31 | $9.8M | 64k | 153.43 |
| 2017-12-31 | $8.5M | 56k | 153.42 |
| 2017-09-30 | $6.8M | 47k | 145.08 |
| 2017-06-30 | $8.4M | 51k | 165.99 |
| 2017-03-31 | $8.7M | 53k | 165.99 |
| 2016-12-31 | $8.8M | 53k | 165.99 |
| 2016-09-30 | $8.1M | 51k | 158.85 |
| 2016-06-30 | $7.5M | 49k | 151.78 |
| 2016-03-31 | $7.3M | 48k | 151.45 |
| 2015-12-31 | $6.3M | 46k | 137.62 |
| 2015-09-30 | $5.8M | 40k | 144.97 |
| 2015-06-30 | $5.2M | 32k | 162.66 |
| 2015-03-31 | $4.9M | 30k | 160.50 |
| 2014-12-31 | $5.0M | 31k | 160.44 |
| 2014-09-30 | $6.8M | 36k | 189.83 |
| 2014-06-30 | $6.3M | 35k | 181.27 |
| 2014-03-31 | $6.8M | 35k | 192.49 |
| 2013-12-31 | $7.0M | 37k | 187.57 |
| 2013-09-30 | $45M | 234k | 191.11 |
| 2013-06-30 | $45M | 234k | 191.11 |
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