Cwm, LLC International Business Machines Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cwm, LLC holds 126,654 shares of IBM stock, worth $26.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,654

Previous 119,942 5.6%

Holding current value

$26.7 Million

Previous $20.7 Million 34.98%

% of portfolio

0.12%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.1 - $223.38 $1.18 Million - $1.5 Million	6,712 Added 5.6%	126,654 $28 Million
Q2 2024 Jul 09, 2024	BUY	$164.43 - $190.9 $1.06 Million - $1.23 Million	6,418 Added 5.65%	119,942 $20.7 Million
Q1 2024 Apr 05, 2024	BUY	$159.16 - $197.78 $480,504 - $597,097	3,019 Added 2.73%	113,524 $21.7 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $1.81 Million - $2.18 Million	13,242 Added 13.61%	110,505 $18.1 Million
Q3 2023 Oct 11, 2023	BUY	$132.08 - $149.83 $1.15 Million - $1.3 Million	8,690 Added 9.81%	97,263 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $3.07 Million - $3.52 Million	25,411 Added 40.23%	88,573 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $63,735 - $75,414	517 Added 0.83%	63,162 $8.28 Million
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $355,016 - $454,119	3,015 Added 5.06%	62,645 $8.83 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $308,906 - $366,912	2,600 Added 4.56%	59,630 $7.09 Million
Q2 2022 Jul 28, 2022	BUY	$125.98 - $142.88 $584,169 - $662,534	4,637 Added 8.85%	57,030 $8.05 Million
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $186,272 - $212,167	1,535 Added 3.02%	52,393 $6.81 Million
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $4.31 Million - $5.15 Million	37,245 Added 273.6%	50,858 $6.8 Million
Q1 2021 Sep 15, 2021	SELL	$113.37 - $130.38 $7,482 - $8,605	-66 Reduced 0.48%	13,613 $2 Million
Q1 2021 Apr 27, 2021	BUY	$113.37 - $130.38 $7,482 - $8,605	66 Added 0.48%	13,679 $1.82 Million
Q4 2020 Sep 15, 2021	BUY	$101.96 - $125.71 $175,473 - $216,346	1,721 Added 14.47%	13,613 $2 Million
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $175,473 - $216,346	-1,721 Reduced 12.64%	11,892 $1.5 Million
Q3 2020 Sep 15, 2021	BUY	$110.62 - $123.01 $446,351 - $496,345	4,035 Added 42.13%	13,613 $2 Million
Q3 2020 Oct 19, 2020	SELL	$110.62 - $123.01 $446,351 - $496,345	-4,035 Reduced 29.64%	9,578 $1.17 Million
Q2 2020 Sep 15, 2021	BUY	$100.52 - $129.78 $492,849 - $636,311	4,903 Added 56.29%	13,613 $2 Million
Q2 2020 Jul 22, 2020	SELL	$100.52 - $129.78 $492,849 - $636,311	-4,903 Reduced 36.02%	8,710 $1.05 Million
Q1 2020 Sep 15, 2021	BUY	$90.6 - $149.87 $416,669 - $689,252	4,599 Added 51.02%	13,613 $2 Million
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $416,669 - $689,252	-4,599 Reduced 33.78%	9,014 $1 Million
Q4 2019 Sep 14, 2021	BUY	$126.11 - $137.34 $509,358 - $554,716	4,039 Added 42.19%	13,613 $2 Million
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $509,358 - $554,716	-4,039 Reduced 29.67%	9,574 $1.28 Million
Q3 2019 Sep 14, 2021	BUY	$123.87 - $144.7 $297,164 - $347,135	2,399 Added 21.39%	13,613 $2 Million
Q3 2019 Oct 22, 2019	SELL	$123.87 - $144.7 $297,164 - $347,135	-2,399 Reduced 17.62%	11,214 $1.63 Million
Q2 2019 Sep 14, 2021	BUY	$121.41 - $138.76 $316,151 - $361,331	2,604 Added 23.65%	13,613 $2 Million
Q2 2019 Jul 31, 2019	SELL	$121.41 - $138.76 $316,151 - $361,331	-2,604 Reduced 19.13%	11,009 $1.52 Million
Q1 2019 Sep 02, 2021	BUY	$107.94 - $135.22 $305,578 - $382,807	2,831 Added 26.26%	13,613 $0
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $263,373 - $329,936	2,440 Added 29.25%	10,782 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $9,564 - $13,670	-93 Reduced 1.1%	8,342 $948,000
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $374,538 - $406,846	2,807 Added 49.88%	8,435 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	$131.43 - $153.83 $91,343 - $106,911	695 Added 14.09%	5,628 $786,000
Q1 2018 Apr 26, 2018	SELL	$141.1 - $161.68 $27,091 - $31,042	-192 Reduced 3.75%	4,933 $757,000
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $73,380 - $81,188	-524 Reduced 9.28%	5,125 $786,000
Q3 2017 Oct 16, 2017	BUY	$133.56 - $140.11 $754,480 - $791,481	5,649	5,649 $820,000

Others Institutions Holding IBM

# of Institutions

3,103

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.89M

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 $189B
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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