Copperwynd Financial, LLC International Business Machines Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 4,622 shares of IBM stock, worth $961,791. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,622

Previous 5,010 7.74%

Holding current value

$961,791

Previous $866,000 17.9%

% of portfolio

0.31%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.1 - $223.38 $67,938 - $86,671	-388 Reduced 7.74%	4,622 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$164.43 - $190.9 $81,228 - $94,304	494 Added 10.94%	5,010 $866,000
Q1 2024 Apr 30, 2024	SELL	$159.16 - $197.78 $21,009 - $26,106	-132 Reduced 2.84%	4,516 $862,000
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $818 - $988	6 Added 0.13%	4,648 $760,000
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $14,000 - $15,881	-106 Reduced 2.23%	4,642 $651,000
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $16,926 - $19,376	140 Added 3.04%	4,748 $635,000
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $3,944 - $4,667	32 Added 0.7%	4,608 $604,000
Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $3,297 - $4,217	-28 Reduced 0.61%	4,576 $644,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $12,237 - $14,535	-103 Reduced 2.19%	4,604 $547,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $5,165 - $5,858	-41 Reduced 0.86%	4,707 $665,000
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $77,421 - $88,184	638 Added 15.52%	4,748 $617,000
Q4 2021 Feb 04, 2022	SELL	$115.81 - $138.25 $26,752 - $31,935	-231 Reduced 5.32%	4,110 $549,000
Q3 2021 Nov 03, 2021	BUY	$127.12 - $140.38 $24,025 - $26,531	189 Added 4.55%	4,341 $603,000
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $5,643 - $6,508	45 Added 1.1%	4,152 $609,000
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $83,440 - $95,959	736 Added 21.83%	4,107 $547,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $77,795 - $95,916	-763 Reduced 18.46%	3,371 $424,000
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $9,845 - $10,947	-89 Reduced 2.11%	4,134 $503,000
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $21,712 - $28,032	-216 Reduced 4.87%	4,223 $510,000
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $34,971 - $57,849	386 Added 9.52%	4,439 $492,000
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $29,383 - $32,000	-233 Reduced 5.44%	4,053 $543,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $66,642 - $77,848	538 Added 14.35%	4,286 $590,000
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $3,399 - $3,885	28 Added 0.75%	3,748 $517,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $26,877 - $33,669	249 Added 7.17%	3,720 $525,000
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $40,313 - $57,620	-392 Reduced 10.15%	3,471 $395,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $515,440 - $559,903	3,863 New	3,863 $584,000

Others Institutions Holding IBM

# of Institutions

3,216

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 $187B
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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Copperwynd Financial, LLC International Business Machines Corp Transaction History