Ambassador Advisors, LLC International Business Machines Corp Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 2,002 shares of IBM stock, worth $446,385. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,002

Previous 1,984 0.91%

Holding current value

$446,385

Previous $343,000 28.86%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $3,151 - $4,020	18 Added 0.91%	2,002 $442,000
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $3,124 - $3,627	-19 Reduced 0.95%	1,984 $343,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $24,510 - $30,458	154 Added 8.33%	2,003 $382,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $2,045 - $2,470	-15 Reduced 0.8%	1,849 $302,000
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $7,660 - $8,690	-58 Reduced 3.02%	1,864 $261,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $37,237 - $42,627	-308 Reduced 13.81%	1,922 $257,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $44,010 - $52,075	357 Added 19.06%	2,230 $292,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $220,545 - $282,111	1,873 New	1,873 $263,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $26,959 - $30,576	-214 Reduced 11.33%	1,675 $236,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $1,820 - $2,073	-15 Reduced 0.79%	1,889 $246,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $20,382 - $24,332	176 Added 10.19%	1,904 $255,000
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $195,903 - $225,296	1,728 New	1,728 $231,000
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $216,053 - $266,379	-2,119 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $43,805 - $48,711	-396 Reduced 15.75%	2,119 $258,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $40,208 - $51,912	400 Added 18.91%	2,515 $304,000
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $11,143 - $18,434	-123 Reduced 5.5%	2,115 $235,000
Q4 2019 Jan 22, 2020	SELL	$126.11 - $137.34 $50,570 - $55,073	-401 Reduced 15.2%	2,238 $300,000
Q3 2019 Nov 15, 2019	BUY	$123.87 - $144.7 $326,892 - $381,863	2,639 New	2,639 $384,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

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 $200B
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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Ambassador Advisors, LLC International Business Machines Corp Transaction History