A detailed history of Concentric Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,451 shares of IBM stock, worth $322,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,451
Previous 1,534 5.41%
Holding current value
$322,702
Previous $265,000 20.75%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$175.1 - $223.38 $14,533 - $18,540
-83 Reduced 5.41%
1,451 $320,000
Q2 2024

Aug 13, 2024

SELL
$164.43 - $190.9 $18,909 - $21,953
-115 Reduced 6.97%
1,534 $265,000
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $51,090 - $63,487
321 Added 24.17%
1,649 $314,000
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $181,112 - $218,734
1,328 New
1,328 $217,000
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $170,935 - $204,057
-1,476 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $54,788 - $60,503
-431 Reduced 22.6%
1,476 $205,000
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $7,148 - $8,243
-57 Reduced 2.9%
1,907 $280,000
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $8,276 - $9,517
73 Added 3.86%
1,964 $262,000
Q4 2020

Feb 10, 2021

BUY
$101.96 - $125.71 $509 - $628
5 Added 0.27%
1,891 $238,000
Q3 2020

Nov 12, 2020

BUY
$110.62 - $123.01 $553 - $615
5 Added 0.27%
1,886 $229,000
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $502 - $648
5 Added 0.27%
1,881 $227,000
Q1 2020

May 07, 2020

BUY
$90.6 - $149.87 $362 - $599
4 Added 0.21%
1,876 $208,000
Q4 2019

Feb 10, 2020

SELL
$126.11 - $137.34 $62,424 - $67,983
-495 Reduced 20.91%
1,872 $251,000
Q3 2019

Nov 06, 2019

BUY
$123.87 - $144.7 $371 - $434
3 Added 0.13%
2,367 $344,000
Q2 2019

Aug 05, 2019

BUY
$121.41 - $138.76 $607 - $693
5 Added 0.21%
2,364 $326,000
Q1 2019

May 08, 2019

SELL
$107.94 - $135.22 $334,614 - $419,182
-3,100 Reduced 56.79%
2,359 $333,000
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $170,508 - $243,709
-1,658 Reduced 23.3%
5,459 $621,000
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $37,894 - $41,162
284 Added 4.16%
7,117 $1.08 Million
Q2 2018

Aug 06, 2018

BUY
$131.43 - $153.83 $394 - $461
3 Added 0.04%
6,833 $955,000
Q1 2018

May 03, 2018

BUY
$141.1 - $161.68 $3,245 - $3,718
23 Added 0.34%
6,830 $1.05 Million
Q4 2017

Feb 06, 2018

SELL
$140.04 - $154.94 $3,641 - $4,028
-26 Reduced 0.38%
6,807 $1.04 Million
Q3 2017

Nov 07, 2017

BUY
$133.56 - $140.11 $912,615 - $957,371
6,833
6,833 $991,000

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 $199B
  • 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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