A detailed history of Austin Private Wealth, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,225 shares of IBM stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,225
Previous 3,097 68.71%
Holding current value
$1.17 Million
Previous $535,000 115.89%
% of portfolio
0.11%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$175.1 - $223.38 $372,612 - $475,352
2,128 Added 68.71%
5,225 $1.16 Million
Q2 2024

Jul 12, 2024

BUY
$164.43 - $190.9 $36,832 - $42,761
224 Added 7.8%
3,097 $535,000
Q1 2024

Apr 12, 2024

BUY
$159.16 - $197.78 $65,255 - $81,089
410 Added 16.65%
2,873 $548,000
Q4 2023

Jan 18, 2024

SELL
$136.38 - $164.71 $6,409 - $7,741
-47 Reduced 1.87%
2,463 $402,000
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $24,302 - $27,568
184 Added 7.91%
2,510 $352,000
Q2 2023

Jul 21, 2023

SELL
$120.9 - $138.4 $71,331 - $81,656
-590 Reduced 20.23%
2,326 $311,000
Q1 2023

Apr 07, 2023

BUY
$123.28 - $145.87 $48,079 - $56,889
390 Added 15.44%
2,916 $382,000
Q4 2022

Jan 31, 2023

SELL
$117.75 - $150.62 $23,550 - $30,124
-200 Reduced 7.34%
2,526 $355,000
Q2 2022

Jul 29, 2022

BUY
$125.98 - $142.88 $33,510 - $38,006
266 Added 10.81%
2,726 $385,000
Q1 2022

May 06, 2022

SELL
$121.35 - $138.22 $29,609 - $33,725
-244 Reduced 9.02%
2,460 $320,000
Q4 2021

Feb 02, 2022

SELL
$115.81 - $138.25 $197,919 - $236,269
-1,709 Reduced 38.73%
2,704 $361,000
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $47,415 - $52,361
373 Added 9.23%
4,413 $613,000
Q2 2021

Aug 10, 2021

BUY
$125.41 - $144.63 $36,870 - $42,521
294 Added 7.85%
4,040 $592,000
Q1 2021

Apr 20, 2021

SELL
$113.37 - $130.38 $44,781 - $51,500
-395 Reduced 9.54%
3,746 $499,000
Q4 2020

Jan 29, 2021

BUY
$101.96 - $125.71 $77,693 - $95,791
762 Added 22.55%
4,141 $521,000
Q3 2020

Nov 10, 2020

SELL
$110.62 - $123.01 $8,075 - $8,979
-73 Reduced 2.11%
3,379 $411,000
Q2 2020

Aug 07, 2020

BUY
$100.52 - $129.78 $8,142 - $10,512
81 Added 2.4%
3,452 $417,000
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $305,412 - $505,211
3,371 New
3,371 $374,000

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 $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...
More about IBM
Track This Portfolio

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.