Carolinas Wealth Consulting LLC International Business Machines Corp Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,455 shares of IBM stock, worth $354,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,455

Previous 2,513 42.1%

Holding current value

$354,830

Previous $555,000 42.52%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$204.9 - $238.04 $216,784 - $251,846	-1,058 Reduced 42.1%	1,455 $319,000
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $6,128 - $7,818	35 Added 1.41%	2,513 $555,000
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $224,282 - $260,387	-1,364 Reduced 35.5%	2,478 $428,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $888,112 - $1.1 Million	-5,580 Reduced 59.22%	3,842 $733,000
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $6,819 - $8,235	50 Added 0.53%	9,422 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $116,494 - $132,150	-882 Reduced 8.6%	9,372 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3,264 - $3,736	27 Added 0.26%	10,254 $1.37 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1,479 - $1,750	12 Added 0.12%	10,227 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $38,151 - $48,800	324 Added 3.28%	10,215 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2,970 - $3,528	25 Added 0.25%	9,891 $318,000
Q2 2022 Aug 16, 2022	BUY	$125.98 - $142.88 $914,866 - $1.04 Million	7,262 Added 278.88%	9,866 $374,000
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $146,833 - $167,246	1,210 Added 86.8%	2,604 $339,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $5,790 - $6,912	50 Added 3.72%	1,394 $186,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $635 - $701	5 Added 0.37%	1,344 $187,000
Q2 2021 Aug 17, 2021	BUY	$125.41 - $144.63 $1,881 - $2,169	15 Added 1.13%	1,339 $196,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1,927 - $2,216	17 Added 1.3%	1,324 $176,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $44,658 - $55,060	438 Added 50.4%	1,307 $165,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $9,070 - $10,086	82 Added 10.42%	869 $106,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $79,109 - $102,136	787 New	787 $95,000

Others Institutions Holding IBM

# of Institutions

3,468

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $219B
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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Carolinas Wealth Consulting LLC International Business Machines Corp Transaction History