Bison Wealth, LLC International Business Machines Corp Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 8,585 shares of IBM stock, worth $1.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,585

Previous 8,585 -0.0%

Holding current value

$1.79 Million

Previous $1.64 Million 9.46%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $29,126 - $36,193	183 Added 2.18%	8,585 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $31,367 - $37,883	230 Added 2.81%	8,402 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $58,643 - $66,524	-444 Reduced 5.15%	8,172 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $204,441 - $234,034	1,691 Added 24.42%	8,616 $1.15 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $8,999 - $10,648	-73 Reduced 1.04%	6,925 $907,000
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $81,600 - $104,379	-693 Reduced 9.01%	6,998 $985,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $102,651 - $121,927	864 Added 12.66%	7,691 $913,000
Q2 2022 Jul 22, 2022	BUY	$125.98 - $142.88 $258,762 - $293,475	2,054 Added 43.03%	6,827 $964,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $25,726 - $29,302	212 Added 4.65%	4,773 $621,000
Q4 2021 Feb 02, 2022	BUY	$115.81 - $138.25 $15,518 - $18,525	134 Added 3.03%	4,561 $610,000
Q3 2021 Nov 03, 2021	BUY	$127.12 - $140.38 $39,025 - $43,096	307 Added 7.45%	4,427 $615,000
Q2 2021 Aug 02, 2021	SELL	$125.41 - $144.63 $27,590 - $31,818	-220 Reduced 5.07%	4,120 $604,000
Q1 2021 May 05, 2021	SELL	$113.37 - $130.38 $20,633 - $23,729	-182 Reduced 4.02%	4,340 $578,000
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $21,207 - $26,147	208 Added 4.82%	4,522 $569,000
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $39,933 - $44,406	-361 Reduced 7.72%	4,314 $525,000
Q2 2020 Aug 03, 2020	BUY	$100.52 - $129.78 $14,374 - $18,558	143 Added 3.16%	4,675 $565,000
Q1 2020 May 04, 2020	SELL	$90.6 - $149.87 $1,630 - $2,697	-18 Reduced 0.4%	4,532 $503,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $4,413 - $4,806	35 Added 0.78%	4,550 $610,000
Q3 2019 Nov 04, 2019	SELL	$123.87 - $144.7 $123 - $144	-1 Reduced 0.02%	4,515 $657,000
Q2 2019 Aug 05, 2019	SELL	$121.41 - $138.76 $23,067 - $26,364	-190 Reduced 4.04%	4,516 $623,000
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $7,771 - $9,735	72 Added 1.55%	4,706 $664,000
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $46,792 - $66,880	455 Added 10.89%	4,634 $527,000
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $75,521 - $82,036	566 Added 15.67%	4,179 $632,000
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $53,886 - $63,070	410 Added 12.8%	3,613 $505,000
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $191,049 - $218,914	-1,354 Reduced 29.71%	3,203 $491,000
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $113,992 - $126,121	814 Added 21.75%	4,557 $699,000
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $499,915 - $524,431	3,743	3,743 $543,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $187B
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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account