Centric Wealth Management International Business Machines Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in International Business Machines Corp stock. As of the latest transaction made, Centric Wealth Management holds 2,398 shares of IBM stock, worth $499,383. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,398

Previous 1,906 25.81%

Holding current value

$499,383

Previous $363,000 14.05%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $80,899 - $93,922	492 Added 25.81%	2,398 $414,000
Q1 2024 May 01, 2024	BUY	$159.16 - $197.78 $22,759 - $28,282	143 Added 8.11%	1,906 $363,000
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $2,727 - $3,294	20 Added 1.15%	1,763 $288,000
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $132 - $149	1 Added 0.06%	1,743 $244,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $3,506 - $4,013	-29 Reduced 1.64%	1,742 $233,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $37,230 - $44,052	-302 Reduced 14.57%	1,771 $232,000
Q4 2022 Jan 04, 2023	BUY	$117.75 - $150.62 $35,796 - $45,788	304 Added 17.18%	2,073 $0
Q3 2022 Oct 05, 2022	SELL	$118.81 - $141.12 $1,544 - $1,834	-13 Reduced 0.73%	1,769 $210,000
Q2 2022 Jul 06, 2022	SELL	$125.98 - $142.88 $196,654 - $223,035	-1,561 Reduced 46.69%	1,782 $252,000
Q1 2022 Apr 05, 2022	BUY	$121.35 - $138.22 $121 - $138	1 Added 0.03%	3,343 $435,000
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $24,667 - $29,447	-213 Reduced 5.99%	3,342 $447,000
Q3 2021 Oct 06, 2021	SELL	$127.12 - $140.38 $2,033 - $2,246	-16 Reduced 0.45%	3,555 $494,000
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $2.53 Million - $2.92 Million	-20,156 Reduced 84.95%	3,571 $523,000
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $115,070 - $132,335	1,015 Added 4.47%	23,727 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.28 Million - $1.58 Million	12,550 Added 123.5%	22,712 $2.86 Million
Q3 2020 Oct 05, 2020	SELL	$110.62 - $123.01 $236,948 - $263,487	-2,142 Reduced 17.41%	10,162 $1.44 Million
Q2 2020 Jul 29, 2020	BUY	$100.52 - $129.78 $215,313 - $277,988	2,142 Added 21.08%	12,304 $1.49 Million
Q1 2020 Apr 08, 2020	SELL	$90.6 - $149.87 $70,305 - $116,299	-776 Reduced 7.09%	10,162 $1.44 Million
Q4 2019 Jan 06, 2020	BUY	$126.11 - $137.34 $97,861 - $106,575	776 Added 7.64%	10,938 $1.47 Million
Q3 2019 Oct 03, 2019	SELL	$123.87 - $144.7 $11,396 - $13,312	-92 Reduced 0.9%	10,162 $1.44 Million
Q2 2019 Jul 08, 2019	BUY	$121.41 - $138.76 $48,806 - $55,781	402 Added 4.08%	10,254 $1.41 Million
Q1 2019 Apr 09, 2019	BUY	$107.94 - $135.22 $111,609 - $139,817	1,034 Added 11.73%	9,852 $1.39 Million
Q4 2018 Mar 19, 2019	BUY	$102.84 - $146.99 $906,843 - $1.3 Million	8,818 New	8,818 $1 Million

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...

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Centric Wealth Management International Business Machines Corp Transaction History