Bergan Kdv Wealth Management, LLC International Business Machines Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,679 shares of IBM stock, worth $592,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,778 3.56%

Holding current value

$592,273

Previous $364,000 1.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$120.9 - $138.4 $11,969 - $13,701	-99 Reduced 3.56%	2,679 $358,000
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $148,675 - $175,919	-1,206 Reduced 30.27%	2,778 $364,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $39,328 - $50,307	-334 Reduced 7.74%	3,984 $561,000
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $114,176 - $135,616	-961 Reduced 18.2%	4,318 $513,000
Q2 2022 Jul 13, 2022	BUY	$125.98 - $142.88 $1,763 - $2,000	14 Added 0.27%	5,279 $745,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $58,733 - $66,898	-484 Reduced 8.42%	5,265 $685,000
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $39,027 - $46,590	337 Added 6.23%	5,749 $768,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $21,610 - $23,864	170 Added 3.24%	5,412 $752,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $12,164 - $14,029	97 Added 1.89%	5,242 $768,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $793 - $912	-7 Reduced 0.14%	5,145 $686,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $15,905 - $19,610	-156 Reduced 2.94%	5,152 $649,000
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $70,243 - $78,111	-635 Reduced 10.68%	5,308 $646,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $2,714 - $3,504	27 Added 0.46%	5,943 $718,000
Q1 2020 Apr 24, 2020	BUY	$90.6 - $149.87 $167,610 - $277,259	1,850 Added 45.5%	5,916 $656,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $20,303 - $22,111	-161 Reduced 3.81%	4,066 $545,000
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $1.61 Million - $1.88 Million	-12,966 Reduced 75.41%	4,227 $615,000
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $136,950 - $156,521	-1,128 Reduced 6.16%	17,193 $2.37 Million
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $149,065 - $186,738	1,381 Added 8.15%	18,321 $2.59 Million
Q4 2018 Feb 01, 2019	BUY	$102.84 - $146.99 $66,948 - $95,690	651 Added 4.0%	16,940 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $54,172 - $58,845	406 Added 2.56%	16,289 $2.46 Million
Q2 2018 Jul 23, 2018	BUY	$131.43 - $153.83 $30,228 - $35,380	230 Added 1.47%	15,883 $2.22 Million
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $37,532 - $43,006	266 Added 1.73%	15,653 $2.4 Million
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $18,065 - $19,987	-129 Reduced 0.83%	15,387 $2.36 Million
Q3 2017 Oct 18, 2017	BUY	$133.56 - $140.11 $2.07 Million - $2.17 Million	15,516	15,516 $2.25 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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

Portfolio Update

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

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC International Business Machines Corp Transaction History