Advisory Alpha, LLC International Business Machines Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,359 shares of IBM stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,359

Previous 8,037 8.44%

Holding current value

$1.68 Million

Previous $1.78 Million 8.95%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$204.9 - $238.04 $138,922 - $161,391	-678 Reduced 8.44%	7,359 $1.62 Million
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $50,603 - $64,556	289 Added 3.73%	8,037 $1.78 Million
Q2 2024 Aug 21, 2024	BUY	$164.43 - $190.9 $10,687 - $12,408	65 Added 0.85%	7,748 $1.34 Million
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $18,144 - $22,546	114 Added 1.51%	7,683 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $29,048 - $35,083	213 Added 2.9%	7,569 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$132.08 - $149.83 $443,920 - $503,578	3,361 Added 84.13%	7,356 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$120.9 - $138.4 $33,852 - $38,752	280 Added 7.54%	3,995 $534,000
Q1 2023 May 02, 2023	SELL	$123.28 - $145.87 $15,040 - $17,796	-122 Reduced 3.18%	3,715 $486,000
Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $19,664 - $25,153	167 Added 4.55%	3,837 $540,000
Q3 2022 Oct 12, 2022	BUY	$118.81 - $141.12 $3,089 - $3,669	26 Added 0.71%	3,670 $436,000
Q2 2022 Jul 15, 2022	SELL	$125.98 - $142.88 $3,275 - $3,714	-26 Reduced 0.71%	3,644 $515,000
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $7,766 - $8,846	64 Added 1.77%	3,670 $477,000
Q4 2021 Feb 04, 2022	BUY	$115.81 - $138.25 $71,107 - $84,885	614 Added 20.52%	3,606 $482,000
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $7,881 - $8,703	-62 Reduced 2.03%	2,992 $416,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $383,002 - $441,700	3,054 New	3,054 $448,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $375,824 - $463,367	-3,686 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $407,745 - $453,414	3,686 New	3,686 $1.37 Million

Others Institutions Holding IBM

# of Institutions

3,273

Shares Held

548M

Call Options Held

16.1M

Put Options Held

11.3M

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 $205B
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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Advisory Alpha, LLC International Business Machines Corp Transaction History