Beacon Pointe Advisors, LLC International Business Machines Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 221,620 shares of IBM stock, worth $38.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

221,620

Previous 231,505 4.27%

Holding current value

$38.3 Million

Previous $37.9 Million 11.77%

% of portfolio

0.48%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $1.57 Million - $1.96 Million	-9,885 Reduced 4.27%	221,620 $42.3 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $6.92 Million - $8.36 Million	50,743 Added 28.07%	231,505 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $7.82 Million - $8.88 Million	59,236 Added 48.74%	180,762 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $289,797 - $331,744	2,397 Added 2.01%	121,526 $16.3 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $954,063 - $1.13 Million	7,739 Added 6.95%	119,129 $15.6 Million

Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.44 Million - $1.84 Million	12,235 Added 12.34%	111,390 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $866,362 - $1.03 Million	7,292 Added 7.94%	99,155 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $3.74 Million - $4.24 Million	-29,697 Reduced 24.43%	91,863 $12.9 Million
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $4.2 Million - $4.79 Million	34,640 Added 39.85%	121,560 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $37,059 - $44,240	-320 Reduced 0.37%	86,920 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $3.81 Million - $4.21 Million	29,997 Added 52.4%	87,240 $12.1 Million
Q2 2021 Aug 17, 2021	BUY	$125.41 - $144.63 $6.23 Million - $7.19 Million	49,711 Added 660.0%	57,243 $8.39 Million
Q1 2021 May 18, 2021	SELL	$113.37 - $130.38 $545,876 - $627,779	-4,815 Reduced 39.0%	7,532 $1 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $592,387 - $730,375	5,810 Added 88.88%	12,347 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $513,829 - $571,381	-4,645 Reduced 41.54%	6,537 $796,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $596,686 - $770,374	5,936 Added 113.15%	11,182 $1.35 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $144,597 - $239,192	1,596 Added 43.73%	5,246 $580,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $460,301 - $501,291	3,650 New	3,650 $489,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $314,010 - $366,814	-2,535 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $2.83 Million - $3.23 Million	-23,297 Reduced 90.19%	2,535 $348,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $2.57 Million - $3.22 Million	23,823 Added 1185.81%	25,832 $3.64 Million
Q4 2018 Feb 01, 2019	BUY	$102.84 - $146.99 $206,605 - $295,302	2,009 New	2,009 $226,000

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Beacon Pointe Advisors, LLC International Business Machines Corp Transaction History