A detailed history of Claraphi Advisory Network, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 4,116 shares of IBM stock, worth $923,671. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,116
Previous 579,914 99.29%
Holding current value
$923,671
Previous $81.7 Million 99.29%
% of portfolio
0.23%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $67.8 Million - $86.7 Million
-575,798 Reduced 99.29%
4,116 $579,000
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $67.9 Million - $86.8 Million
576,542 Added 17097.92%
579,914 $81.7 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $1.52 Million - $1.81 Million
-12,806 Reduced 79.16%
3,372 $401,000
Q2 2022

Jul 19, 2022

BUY
$125.98 - $142.88 $490,944 - $556,803
3,897 Added 31.73%
16,178 $2.28 Million
Q1 2022

May 12, 2022

BUY
$121.35 - $138.22 $26,939 - $30,684
222 Added 1.84%
12,281 $1.6 Million
Q4 2021

Feb 07, 2022

BUY
$115.81 - $138.25 $951,842 - $1.14 Million
8,219 Added 214.04%
12,059 $1.61 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $2,923 - $3,228
-23 Reduced 0.6%
3,840 $533,000
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $116,255 - $134,072
-927 Reduced 19.35%
3,863 $566,000
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $156,110 - $179,533
1,377 Added 40.35%
4,790 $638,000
Q4 2020

Feb 05, 2021

BUY
$101.96 - $125.71 $173,943 - $214,461
1,706 Added 99.94%
3,413 $430,000
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $9,513 - $10,578
-86 Reduced 4.8%
1,707 $208,000
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $13,268 - $17,130
-132 Reduced 6.86%
1,793 $217,000
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $19,388 - $32,072
214 Added 12.51%
1,925 $214,000
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $126 - $137
1 Added 0.06%
1,711 $229,000
Q3 2019

Nov 08, 2019

SELL
$123.87 - $144.7 $62,925 - $73,507
-508 Reduced 22.9%
1,710 $249,000
Q2 2019

Jul 29, 2019

BUY
$121.41 - $138.76 $61,554 - $70,351
507 Added 29.63%
2,218 $306,000
Q1 2019

May 13, 2019

BUY
$107.94 - $135.22 $184,685 - $231,361
1,711 New
1,711 $241,000
Q3 2018

Nov 09, 2018

SELL
$133.43 - $144.94 $205,081 - $222,772
-1,537 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $3,285 - $3,845
-25 Reduced 1.6%
1,537 $215,000
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $220,398 - $252,544
1,562 New
1,562 $240,000

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 $201B
  • 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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