Bt Wealth Management LLC International Business Machines Corp Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bt Wealth Management LLC holds 4,873 shares of IBM stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,947 1.5%

Holding current value

$1.09 Million

Previous $689,000 0.15%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$125.98 - $142.88 $9,322 - $10,573	-74 Reduced 1.5%	4,873 $688,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $18,897 - $21,432	150 Added 3.13%	4,947 $689,000
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $17,353 - $19,765	-143 Reduced 2.89%	4,797 $624,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $89,984 - $107,420	777 Added 18.66%	4,940 $660,000
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $2,267 - $2,607	20 Added 0.48%	4,163 $555,000
Q3 2020 Oct 23, 2020	SELL	$110.62 - $123.01 $210,178 - $233,719	-1,900 Reduced 31.44%	4,143 $504,000
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $109,807 - $181,642	-1,212 Reduced 16.71%	6,043 $670,000
Q4 2019 Jan 13, 2020	BUY	$126.11 - $137.34 $37,833 - $41,202	300 Added 4.31%	7,255 $972,000
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $60,705 - $69,380	500 Added 7.75%	6,955 $968,000
Q1 2019 Apr 15, 2019	SELL	$107.94 - $135.22 $48,465 - $60,713	-449 Reduced 6.5%	6,455 $911,000
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $710,007 - $1.01 Million	6,904 New	6,904 $942,000

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 $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...

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Bt Wealth Management LLC International Business Machines Corp Transaction History