Addison Advisors LLC International Business Machines Corp Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Addison Advisors LLC holds 4,966 shares of IBM stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,966

Previous 4,951 0.3%

Holding current value

$1.33 Million

Previous $1.09 Million 13.42%

% of portfolio

0.36%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$217.4 - $264.74 $3,261 - $3,971	15 Added 0.3%	4,966 $1.23 Million
Q4 2024 Feb 04, 2025	SELL	$204.9 - $238.04 $40,160 - $46,655	-196 Reduced 3.81%	4,951 $1.09 Million
Q3 2024 Nov 04, 2024	BUY	$175.1 - $223.38 $1,926 - $2,457	11 Added 0.21%	5,147 $1.14 Million
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $32,721 - $37,989	199 Added 4.03%	5,136 $888,000
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $4,297 - $5,340	27 Added 0.55%	4,937 $942,000
Q4 2023 Feb 02, 2024	BUY	$136.38 - $164.71 $77,600 - $93,719	569 Added 13.11%	4,910 $803,000
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $12,019 - $13,634	91 Added 2.14%	4,341 $609,000
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $6,407 - $7,335	-53 Reduced 1.23%	4,250 $568,000
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $15,410 - $18,233	125 Added 2.99%	4,303 $564,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $24,727 - $31,630	-210 Reduced 4.79%	4,178 $588,000
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $39,801 - $47,275	-335 Reduced 7.09%	4,388 $521,000
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $2,519 - $2,857	20 Added 0.43%	4,723 $667,000
Q1 2022 Apr 29, 2022	BUY	$121.35 - $138.22 $26,939 - $30,684	222 Added 4.95%	4,703 $611,000
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $57,673 - $68,848	498 Added 12.5%	4,481 $599,000
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $762 - $842	6 Added 0.15%	3,983 $553,000
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $44,645 - $51,488	356 Added 9.83%	3,977 $583,000
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $369,197 - $455,195	3,621 New	3,621 $456,000

Others Institutions Holding IBM

# of Institutions

3,631

Shares Held

579M

Call Options Held

15.1M

Put Options Held

10.9M

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 $239B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC International Business Machines Corp Transaction History