Claro Advisors LLC International Business Machines Corp Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 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 5,049 shares of IBM stock, worth $888,724. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,049
Previous 4,742 6.47%
Holding current value
$888,724
Previous $775,000 24.39%
% of portfolio
0.18%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,031
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $158B
  • 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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email