Acg Wealth International Business Machines Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in International Business Machines Corp stock. As of the latest transaction made, Acg Wealth holds 3,477 shares of IBM stock, worth $616,472. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,371 3.14%

Holding current value

$616,472

Previous $476,000 13.24%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $12,593 - $14,958	106 Added 3.14%	3,477 $413,000
Q2 2022 Jul 13, 2022	SELL	$125.98 - $142.88 $29,857 - $33,862	-237 Reduced 6.57%	3,371 $476,000
Q1 2022 Apr 07, 2022	SELL	$121.35 - $138.22 $190,883 - $217,420	-1,573 Reduced 30.36%	3,608 $469,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $122,411 - $146,130	1,057 Added 25.63%	5,181 $693,000
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $46,398 - $51,238	365 Added 9.71%	4,124 $573,000

Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $32,606 - $37,603	-260 Reduced 6.47%	3,759 $551,000
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $31,063 - $35,724	274 Added 7.32%	4,019 $536,000
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $37,113 - $45,758	364 Added 10.77%	3,745 $471,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $26,548 - $29,522	240 Added 7.64%	3,381 $411,000
Q2 2020 Oct 07, 2020	SELL	$100.52 - $129.78 $19,601 - $25,307	-195 Reduced 5.85%	3,141 $379,000
Q1 2020 Oct 07, 2020	SELL	$90.6 - $149.87 $453 - $749	-5 Reduced 0.15%	3,336 $370,000
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $19,925 - $21,699	-158 Reduced 4.52%	3,341 $448,000
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $15,607 - $18,232	126 Added 3.74%	3,499 $509,000
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $7,770 - $8,880	64 Added 1.93%	3,373 $465,000
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $31,086 - $38,943	288 Added 9.53%	3,309 $467,000
Q4 2018 Jan 14, 2019	BUY	$102.84 - $146.99 $55,327 - $79,080	538 Added 21.67%	3,021 $343,000
Q3 2018 Oct 09, 2018	SELL	$133.43 - $144.94 $4,670 - $5,072	-35 Reduced 1.39%	2,483 $376,000
Q2 2018 Jul 26, 2018	SELL	$131.43 - $153.83 $18,268 - $21,382	-139 Reduced 5.23%	2,518 $352,000
Q1 2018 Apr 10, 2018	SELL	$141.1 - $161.68 $65,611 - $75,181	-465 Reduced 14.89%	2,657 $408,000
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $8,962 - $9,916	-64 Reduced 2.01%	3,122 $479,000
Q3 2017 Nov 07, 2017	SELL	$133.56 - $140.11 $138,768 - $145,574	-1,039 Reduced 24.59%	3,186 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,225	4,225 $650,000

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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