A detailed history of Castle Rock Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,934 shares of IBM stock, worth $2.96 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
12,934
Previous 5,513 134.61%
Holding current value
$2.96 Million
Previous $953,000 200.0%
% of portfolio
0.71%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$175.1 - $223.38 $1.3 Million - $1.66 Million
7,421 Added 134.61%
12,934 $2.86 Million
Q2 2024

Jul 12, 2024

SELL
$164.43 - $190.9 $32,392 - $37,607
-197 Reduced 3.45%
5,513 $953,000
Q1 2024

May 13, 2024

BUY
$159.16 - $197.78 $14,165 - $17,602
89 Added 1.58%
5,710 $1.09 Million
Q4 2023

Jan 08, 2024

BUY
$136.38 - $164.71 $39,004 - $47,107
286 Added 5.36%
5,621 $919,000
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $27,208 - $30,864
206 Added 4.02%
5,335 $748,000
Q2 2023

Jul 10, 2023

BUY
$120.9 - $138.4 $70,726 - $80,964
585 Added 12.87%
5,129 $686,000
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $29,217 - $34,571
-237 Reduced 4.96%
4,544 $595,000
Q3 2022

Oct 13, 2022

SELL
$118.81 - $141.12 $47,524 - $56,448
-400 Reduced 7.72%
4,781 $563,000
Q2 2022

Jul 13, 2022

BUY
$125.98 - $142.88 $551,918 - $625,957
4,381 Added 547.63%
5,181 $729,000
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $86,352 - $108,176
800 New
800 $0

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $205B
  • 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
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