A detailed history of Confluence Wealth Services, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 14,995 shares of IBM stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,995
Previous 15,679 4.36%
Holding current value
$3.33 Million
Previous $2.71 Million 22.28%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Oct 29, 2024

SELL
$175.1 - $223.38 $119,768 - $152,791
-684 Reduced 4.36%
14,995 $3.32 Million
Q2 2024

Jul 31, 2024

BUY
$164.43 - $190.9 $403,017 - $467,895
2,451 Added 18.53%
15,679 $2.71 Million
Q1 2024

Apr 22, 2024

SELL
$159.16 - $197.78 $87,697 - $108,976
-551 Reduced 4.0%
13,228 $2.53 Million
Q4 2023

Jan 25, 2024

SELL
$136.38 - $164.71 $5,727 - $6,917
-42 Reduced 0.3%
13,779 $2.25 Million
Q3 2023

Nov 01, 2023

BUY
$132.08 - $149.83 $56,662 - $64,277
429 Added 3.2%
13,821 $1.94 Million
Q2 2023

Aug 01, 2023

SELL
$120.9 - $138.4 $25,872 - $29,617
-214 Reduced 1.57%
13,392 $1.79 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $25,025 - $29,611
203 Added 1.51%
13,606 $1.78 Million
Q4 2022

Feb 10, 2023

BUY
$117.75 - $150.62 $277,183 - $354,559
2,354 Added 21.31%
13,403 $1.89 Million
Q3 2022

Nov 08, 2022

SELL
$118.81 - $141.12 $300,708 - $357,174
-2,531 Reduced 18.64%
11,049 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $199,552 - $226,321
1,584 Added 13.2%
13,580 $1.8 Million
Q1 2022

Apr 26, 2022

SELL
$121.35 - $138.22 $4,489 - $5,114
-37 Reduced 0.31%
11,996 $1.56 Million
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $1.39 Million - $1.66 Million
12,033 New
12,033 $1.61 Million

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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