Cetera Advisors LLC International Business Machines Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $7.15 Million - $8.88 Million	44,894 Added 60.2%	119,467 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $39,822 - $48,095	-292 Reduced 0.39%	74,573 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $953,353 - $1.08 Million	-7,218 Reduced 8.79%	74,865 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $112,195 - $128,435	928 Added 1.14%	82,083 $11 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $1.25 Million - $1.47 Million	-10,103 Reduced 11.07%	81,155 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $399,290 - $510,752	3,391 Added 3.86%	91,258 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $941,688 - $1.12 Million	-7,926 Reduced 8.27%	87,867 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $245,535 - $278,473	1,949 Added 2.08%	95,793 $13.5 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $983,905 - $1.12 Million	8,108 Added 9.46%	93,844 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $2.54 Million - $3.03 Million	21,948 Added 34.41%	85,736 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $1.17 Million - $1.29 Million	9,202 Added 16.86%	63,788 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $2.65 Million - $3.06 Million	21,155 Added 63.28%	54,586 $8 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $350,199 - $402,743	3,089 Added 10.18%	33,431 $4.46 Million
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $265,911 - $327,851	-2,608 Reduced 7.92%	30,342 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $796,795 - $886,041	-7,203 Reduced 17.94%	32,950 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $265,171 - $342,359	2,638 Added 7.03%	40,153 $4.85 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $466,680 - $771,980	5,151 Added 15.92%	37,515 $4.16 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $70,369 - $76,635	-558 Reduced 1.69%	32,364 $4.33 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $647,716 - $756,636	-5,229 Reduced 13.71%	32,922 $4.79 Million
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $202,511 - $231,451	1,668 Added 4.57%	38,151 $5.27 Million
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $1.24 Million - $1.55 Million	11,447 Added 45.72%	36,483 $5.15 Million
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $921,549 - $1.32 Million	-8,961 Reduced 26.36%	25,036 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $403,225 - $438,008	3,022 Added 9.76%	33,997 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $367,872 - $430,570	2,799 Added 9.93%	30,975 $4.33 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $1.49 Million - $1.71 Million	10,572 Added 60.05%	28,176 $4.33 Million
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $114,272 - $126,431	816 Added 4.86%	17,604 $2.7 Million
Q3 2017 Nov 16, 2017	SELL	$133.56 - $140.11 $64,643 - $67,813	-484 Reduced 2.8%	16,788 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,272	17,272 $2.65 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 Billion
0.32% of portfolio

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...

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