Cpwm, LLC International Business Machines Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cpwm, LLC holds 3,136 shares of IBM stock, worth $708,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,184 1.51%

Holding current value

$708,736

Previous $450,000 17.11%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $5,702 - $6,773	-48 Reduced 1.51%	3,136 $373,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $5,165 - $5,858	-41 Reduced 1.27%	3,184 $450,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $76,571 - $87,216	631 Added 24.33%	3,225 $419,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $26,186 - $28,918	206 Added 8.63%	2,594 $360,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $250 - $289	2 Added 0.08%	2,388 $350,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $8,162 - $9,387	-72 Reduced 2.93%	2,386 $318,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $6,627 - $8,171	65 Added 2.72%	2,458 $309,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $12,610 - $14,023	-114 Reduced 4.55%	2,393 $291,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $3,920 - $5,061	39 Added 1.58%	2,507 $303,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $29,535 - $48,857	-326 Reduced 11.67%	2,468 $274,000
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $126 - $137	1 Added 0.04%	2,794 $375,000
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $4,830 - $5,643	-39 Reduced 1.38%	2,793 $406,000
Q2 2019 Aug 02, 2019	BUY	$121.41 - $138.76 $485 - $555	4 Added 0.14%	2,832 $391,000
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $24,286 - $30,424	-225 Reduced 7.37%	2,828 $399,000
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $1,645 - $2,351	16 Added 0.53%	3,053 $347,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $155,979 - $169,434	-1,169 Reduced 27.79%	3,037 $459,000
Q2 2018 Dec 21, 2018	BUY	$131.43 - $153.83 $196,356 - $229,822	1,494 Added 55.09%	4,206 $588,000
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $208,185 - $243,666	-1,584 Reduced 36.87%	2,712 $379,000
Q1 2018 Dec 21, 2018	BUY	$141.1 - $161.68 $262,163 - $300,401	1,858 Added 76.21%	4,296 $659,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $37,391 - $42,845	-265 Reduced 9.8%	2,438 $374,000
Q4 2017 Feb 02, 2018	BUY	$140.04 - $154.94 $76,461 - $84,597	546 Added 25.31%	2,703 $415,000
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $187,785 - $196,994	-1,406 Reduced 39.46%	2,157 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,563	3,563 $548,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

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 $203B
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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