Claro Advisors LLC International Business Machines Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Claro Advisors LLC holds 6,693 shares of IBM stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,693

Previous 29,067 76.97%

Holding current value

$1.49 Million

Previous $6.43 Million 76.98%

% of portfolio

0.21%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.1 - $223.38 $3.92 Million - $5 Million	-22,374 Reduced 76.97%	6,693 $1.48 Million
Q3 2024 Oct 17, 2024	BUY	$175.1 - $223.38 $4.1 Million - $5.23 Million	23,405 Added 413.37%	29,067 $6.43 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $100,795 - $117,021	613 Added 12.14%	5,662 $979,000
Q1 2024 Apr 18, 2024	BUY	$159.16 - $197.78 $48,862 - $60,718	307 Added 6.47%	5,049 $964,000
Q4 2023 Jan 22, 2024	SELL	$136.38 - $164.71 $117,559 - $141,980	-862 Reduced 15.38%	4,742 $775,000
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $166,024 - $188,336	-1,257 Reduced 18.32%	5,604 $786,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $120,295 - $137,708	-995 Reduced 12.67%	6,861 $918,000
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $114,773 - $135,804	931 Added 13.44%	7,856 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $73,711 - $94,288	626 Added 9.94%	6,925 $975,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $34,392 - $39,006	273 Added 4.53%	6,299 $889,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $56,052 - $66,913	484 Added 8.73%	6,026 $805,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $12,666 - $14,607	101 Added 1.86%	5,542 $812,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $13,491 - $15,515	119 Added 2.24%	5,441 $725,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $33,952 - $41,861	333 Added 6.67%	5,322 $670,000
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $39,823 - $44,283	360 Added 7.78%	4,989 $607,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $12,665 - $16,352	126 Added 2.8%	4,629 $559,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $72,027 - $119,146	795 Added 21.44%	4,503 $499,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $8,323 - $9,064	66 Added 1.81%	3,708 $497,000
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $743 - $868	6 Added 0.17%	3,642 $530,000
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $7,527 - $8,603	62 Added 1.73%	3,636 $501,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $172,596 - $216,216	-1,599 Reduced 30.91%	3,574 $504,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $531,991 - $760,379	5,173 New	5,173 $782,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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Claro Advisors LLC International Business Machines Corp Transaction History