Annex Advisory Services, LLC International Business Machines Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,612 shares of IBM stock, worth $361,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,612

Previous 1,713 5.9%

Holding current value

$361,748

Previous $296,000 20.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $17,685 - $22,561	-101 Reduced 5.9%	1,612 $356,000
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $47,191 - $54,788	287 Added 20.13%	1,713 $296,000
Q1 2024 Apr 12, 2024	SELL	$159.16 - $197.78 $26,420 - $32,831	-166 Reduced 10.43%	1,426 $272,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $372,453 - $449,823	-2,731 Reduced 63.17%	1,592 $260,000
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $6,471 - $7,341	49 Added 1.15%	4,323 $606,000
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $2,538 - $2,906	21 Added 0.49%	4,274 $571,000
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $5,301 - $6,272	-43 Reduced 1.0%	4,253 $557,000
Q4 2022 Jan 27, 2023	SELL	$117.75 - $150.62 $64,762 - $82,841	-550 Reduced 11.35%	4,296 $605,000
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $1,425 - $1,693	-12 Reduced 0.25%	4,846 $576,000
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $397,340 - $450,643	3,154 Added 185.09%	4,858 $686,000
Q1 2022 Apr 13, 2022	BUY	$121.35 - $138.22 $2,791 - $3,179	23 Added 1.37%	1,704 $221,000
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $2.74 Million - $3.27 Million	-23,672 Reduced 93.37%	1,681 $225,000
Q3 2021 Oct 18, 2021	BUY	$127.12 - $140.38 $236,697 - $261,387	1,862 Added 7.93%	25,353 $3.52 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $1.25 Million - $1.44 Million	9,988 Added 73.97%	23,491 $3.47 Million
Q1 2021 Apr 22, 2021	SELL	$113.37 - $130.38 $3,287 - $3,781	-29 Reduced 0.21%	13,503 $1.8 Million
Q4 2020 Jan 28, 2021	BUY	$101.96 - $125.71 $1.38 Million - $1.7 Million	13,532 New	13,532 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $150,033 - $248,184	-1,656 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $205,128 - $239,623	1,656 New	1,656 $241,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $153,951 - $220,044	-1,497 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $1.2 Million - $1.3 Million	-8,980 Reduced 85.71%	1,497 $226,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $58,749 - $68,762	447 Added 4.46%	10,477 $1.46 Million
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $1.13 Million - $1.29 Million	7,986 Added 390.7%	10,030 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $2,240 - $2,479	-16 Reduced 0.78%	2,044 $314,000
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $275,133 - $288,626	2,060	2,060 $299,000

Others Institutions Holding IBM

# of Institutions

3,223

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 $201B
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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Annex Advisory Services, LLC International Business Machines Corp Transaction History