Ascent Wealth Partners, LLC International Business Machines Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 7,144 shares of IBM stock, worth $1.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,144

Previous 7,095 0.69%

Holding current value

$1.64 Million

Previous $1.23 Million 28.69%

% of portfolio

0.22%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.1 - $223.38 $8,579 - $10,945	49 Added 0.69%	7,144 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $897,294 - $1.04 Million	5,457 Added 333.15%	7,095 $1.23 Million
Q3 2023 Oct 20, 2023	BUY	$132.08 - $149.83 $216,347 - $245,421	1,638 New	1,638 $229,000
Q3 2019 Oct 22, 2019	SELL	$123.87 - $144.7 $180,478 - $210,827	-1,457 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$121.41 - $138.76 $40,308 - $46,068	-332 Reduced 18.56%	1,457 $201,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $107 - $135	1 Added 0.06%	1,789 $252,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $83,711 - $119,649	-814 Reduced 31.28%	1,788 $203,000
Q3 2018 Aug 21, 2019	BUY	$133.43 - $144.94 $98,204 - $106,675	736 Added 39.44%	2,602 $317,000
Q2 2018 Aug 21, 2019	SELL	$131.43 - $153.83 $6,834 - $7,999	-52 Reduced 2.71%	1,866 $261,000
Q1 2018 Aug 21, 2019	SELL	$141.1 - $161.68 $5,785 - $6,628	-41 Reduced 2.09%	1,918 $294,000
Q4 2017 Aug 21, 2019	BUY	$140.04 - $154.94 $140 - $154	1 Added 0.05%	1,959 $301,000
Q3 2017 Aug 21, 2019	BUY	$133.56 - $140.11 $133 - $140	1 Added 0.05%	1,958 $284,000
Q2 2017 Aug 21, 2019	BUY	N/A	51 Added 2.68%	1,957 $301,000
Q1 2017 Aug 21, 2019	SELL	N/A	-45 Reduced 2.31%	1,906 $332,000
Q2 2016 Aug 21, 2019	SELL	N/A	-33 Reduced 1.66%	1,951 $296,000
Q1 2016 Aug 21, 2019	SELL	N/A	-75 Reduced 3.64%	1,984 $300,000
Q3 2015 Aug 21, 2019	SELL	N/A	-43 Reduced 2.05%	2,059 $298,000
Q2 2015 Aug 21, 2019	SELL	N/A	-44 Reduced 2.05%	2,102 $342,000
Q1 2015 Aug 21, 2019	SELL	N/A	-18 Reduced 0.83%	2,146 $344,000
Q4 2014 Aug 21, 2019	BUY	N/A	27 Added 1.26%	2,164 $347,000
Q3 2014 Aug 21, 2019	BUY	N/A	100 Added 4.91%	2,137 $406,000
Q2 2014 Aug 21, 2019	SELL	N/A	-365 Reduced 15.2%	2,037 $369,000
Q1 2014 Aug 22, 2019	BUY	N/A	93 Added 4.03%	2,402 $462,000
Q4 2013 Aug 22, 2019	BUY	N/A	2,309	2,309 $433,000

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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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Ascent Wealth Partners, LLC International Business Machines Corp Transaction History