Bridgeworth, LLC International Business Machines Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 1,818 shares of IBM stock, worth $408,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,572 15.65%

Holding current value

$408,850

Previous $220,000 35.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$136.38 - $164.71 $33,549 - $40,518	246 Added 15.65%	1,818 $297,000
Q3 2023 Oct 23, 2023	BUY	$132.08 - $149.83 $1,717 - $1,947	13 Added 0.83%	1,572 $220,000
Q2 2023 Jul 31, 2023	SELL	$120.9 - $138.4 $39,171 - $44,841	-324 Reduced 17.21%	1,559 $208,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $28,354 - $33,550	-230 Reduced 10.88%	1,883 $246,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $1,413 - $1,807	12 Added 0.57%	2,113 $297,000
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $2,376 - $2,822	-20 Reduced 0.94%	2,101 $250,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $50,117 - $57,084	-413 Reduced 16.3%	2,121 $276,000
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $10,307 - $12,304	-89 Reduced 3.39%	2,534 $339,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $51,102 - $56,432	402 Added 18.1%	2,623 $364,000
Q2 2021 Aug 03, 2021	BUY	$125.41 - $144.63 $16,679 - $19,235	133 Added 6.37%	2,221 $326,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $3,287 - $3,781	29 Added 1.41%	2,088 $278,000
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $45,780 - $56,443	-449 Reduced 17.9%	2,059 $259,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $32,190 - $35,795	-291 Reduced 10.4%	2,508 $305,000
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $20,305 - $26,215	-202 Reduced 6.73%	2,799 $338,000
Q1 2020 Apr 27, 2020	SELL	$90.6 - $149.87 $10,056 - $16,635	-111 Reduced 3.57%	3,001 $333,000
Q4 2019 Jan 17, 2020	BUY	$126.11 - $137.34 $2,774 - $3,021	22 Added 0.71%	3,112 $417,000
Q3 2019 Oct 15, 2019	BUY	$123.87 - $144.7 $115,818 - $135,294	935 Added 43.39%	3,090 $449,000
Q2 2019 Jul 25, 2019	SELL	$121.41 - $138.76 $17,725 - $20,258	-146 Reduced 6.35%	2,155 $297,000
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $130,823 - $163,886	-1,212 Reduced 34.5%	2,301 $325,000
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $14,808 - $21,166	-144 Reduced 3.94%	3,513 $269,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $119,953 - $130,301	899 Added 32.6%	3,657 $381,000
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $211,076 - $247,050	-1,606 Reduced 36.8%	2,758 $385,000
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $369,540 - $423,439	2,619 Added 150.09%	4,364 $663,000
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $244,369 - $270,370	1,745	1,745 $267,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $202B
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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account