A detailed history of Alpha Omega Wealth Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 45,513 shares of IBM stock, worth $10.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
45,513
Previous 51,831 12.19%
Holding current value
$10.2 Million
Previous $8.96 Million 12.25%
% of portfolio
1.86%
Previous 1.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$175.1 - $223.38 $1.11 Million - $1.41 Million
-6,318 Reduced 12.19%
45,513 $10.1 Million
Q2 2024

Jul 25, 2024

SELL
$164.43 - $190.9 $181,201 - $210,371
-1,102 Reduced 2.08%
51,831 $8.96 Million
Q1 2024

Apr 17, 2024

SELL
$159.16 - $197.78 $453,128 - $563,079
-2,847 Reduced 5.1%
52,933 $10.1 Million
Q4 2023

Jan 30, 2024

SELL
$136.38 - $164.71 $95,602 - $115,461
-701 Reduced 1.24%
55,780 $9.12 Million
Q3 2023

Oct 11, 2023

SELL
$132.08 - $149.83 $25,095 - $28,467
-190 Reduced 0.34%
56,481 $7.92 Million
Q2 2023

Jul 28, 2023

SELL
$120.9 - $138.4 $190,175 - $217,703
-1,573 Reduced 2.7%
56,671 $7.58 Million
Q1 2023

Apr 19, 2023

BUY
$123.28 - $145.87 $232,382 - $274,964
1,885 Added 3.34%
58,244 $7.64 Million
Q4 2022

Feb 01, 2023

SELL
$117.75 - $150.62 $134,706 - $172,309
-1,144 Reduced 1.99%
56,359 $7.94 Million
Q3 2022

Oct 18, 2022

SELL
$118.81 - $141.12 $61,305 - $72,817
-516 Reduced 0.89%
57,503 $6.83 Million
Q2 2022

Jul 21, 2022

BUY
$125.98 - $142.88 $67,651 - $76,726
537 Added 0.93%
58,019 $8.19 Million
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $3.22 Million - $3.67 Million
26,529 Added 85.71%
57,482 $7.47 Million
Q4 2021

Jan 18, 2022

BUY
$115.81 - $138.25 $236,020 - $281,753
2,038 Added 7.05%
30,953 $4.17 Million
Q3 2021

Oct 13, 2021

SELL
$127.12 - $140.38 $648,947 - $716,639
-5,105 Reduced 15.01%
28,915 $4.02 Million
Q2 2021

Jul 01, 2021

BUY
$125.41 - $144.63 $61,701 - $71,157
492 Added 1.47%
34,020 $4.99 Million
Q1 2021

Apr 29, 2021

BUY
$113.37 - $130.38 $131,962 - $151,762
1,164 Added 3.6%
33,528 $4.47 Million
Q4 2020

Feb 05, 2021

SELL
$101.96 - $125.71 $9,584 - $11,816
-94 Reduced 0.29%
32,364 $4.07 Million
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $38,385 - $42,684
347 Added 1.08%
32,458 $3.95 Million
Q2 2020

Jul 27, 2020

SELL
$100.52 - $129.78 $48,350 - $62,424
-481 Reduced 1.48%
32,111 $3.88 Million
Q1 2020

May 04, 2020

BUY
$90.6 - $149.87 $580,293 - $959,917
6,405 Added 24.46%
32,592 $3.62 Million
Q4 2019

Feb 05, 2020

SELL
$126.11 - $137.34 $399,642 - $435,230
-3,169 Reduced 10.8%
26,187 $3.51 Million
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $505,265 - $590,231
4,079 Added 16.14%
29,356 $4.04 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $90,329 - $103,237
744 Added 3.03%
25,277 $3.49 Million
Q1 2019

May 02, 2019

BUY
$107.94 - $135.22 $397,327 - $497,744
3,681 Added 17.65%
24,533 $3.46 Million
Q4 2018

Jan 18, 2019

SELL
$102.84 - $146.99 $655,605 - $937,061
-6,375 Reduced 23.41%
20,852 $2.37 Million
Q3 2018

Nov 01, 2018

BUY
$133.43 - $144.94 $3.58 Million - $3.89 Million
26,820 Added 6589.68%
27,227 $4.12 Million
Q4 2017

Feb 06, 2018

SELL
$140.04 - $154.94 $18,205 - $20,142
-130 Reduced 24.21%
407 $62,000
Q2 2017

Aug 07, 2017

BUY
N/A
537
537 $83,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $202B
  • 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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