9258 Wealth Management, LLC International Business Machines Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,237 shares of IBM stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,025 4.22%

Holding current value

$1.37 Million

Previous $869,000 33.14%

% of portfolio

0.17%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $37,121 - $47,356	212 Added 4.22%	5,237 $1.16 Million
Q2 2024 Aug 02, 2024	SELL	$164.43 - $190.9 $21,047 - $24,435	-128 Reduced 2.48%	5,025 $869,000
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $318 - $395	2 Added 0.04%	5,153 $984,000
Q4 2023 Feb 06, 2024	SELL	$136.38 - $164.71 $12,956 - $15,647	-95 Reduced 1.81%	5,151 $842,000
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $264 - $299	2 Added 0.04%	5,246 $736,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $35,907 - $41,104	-297 Reduced 5.36%	5,244 $701,000
Q1 2023 May 03, 2023	BUY	$123.28 - $145.87 $5,794 - $6,855	47 Added 0.86%	5,541 $726,000
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $11,304 - $14,459	-96 Reduced 1.72%	5,494 $774,000
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $24,593 - $29,211	207 Added 3.85%	5,590 $664,000
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $18,015 - $20,431	143 Added 2.73%	5,383 $760,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $61,645 - $70,215	508 Added 10.74%	5,240 $681,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $99,249 - $118,480	-857 Reduced 15.33%	4,732 $633,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $15,508 - $17,126	-122 Reduced 2.14%	5,589 $777,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $11,286 - $13,016	90 Added 1.6%	5,711 $837,000
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $2,720 - $3,129	24 Added 0.43%	5,621 $749,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $13,356 - $16,468	-131 Reduced 2.29%	5,597 $705,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $3,871 - $4,305	35 Added 0.61%	5,728 $640,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $9,448 - $12,199	94 Added 1.68%	5,693 $688,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $46,206 - $76,433	510 Added 10.02%	5,599 $705,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $5,422 - $5,905	-43 Reduced 0.84%	5,089 $682,000
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $4,954 - $5,788	-40 Reduced 0.77%	5,132 $746,000
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $18,211 - $20,814	150 Added 2.99%	5,172 $713,000
Q1 2019 May 07, 2019	BUY	$107.94 - $135.22 $21,695 - $27,179	201 Added 4.17%	5,022 $709,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $495,791 - $708,638	4,821 New	4,821 $548,000

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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9258 Wealth Management, LLC International Business Machines Corp Transaction History