Cws Financial Advisors, LLC International Business Machines Corp Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 7,724 shares of IBM stock, worth $1.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,724

Previous 8,312 7.07%

Holding current value

$1.72 Million

Previous $1.44 Million 18.79%

% of portfolio

0.62%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $102,958 - $131,347	-588 Reduced 7.07%	7,724 $1.71 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $37,983 - $44,097	231 Added 2.86%	8,312 $1.44 Million
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $23,396 - $29,073	-147 Reduced 1.79%	8,081 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $67,371 - $81,366	494 Added 6.39%	8,228 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $528 - $599	4 Added 0.05%	7,734 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $9,067 - $10,380	-75 Reduced 0.96%	7,730 $1.03 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $151,264 - $178,982	-1,227 Reduced 13.59%	7,805 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $92,316 - $118,086	784 Added 9.51%	9,032 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$118.81 - $141.12 $31,365 - $37,255	-264 Reduced 3.1%	8,248 $980,000
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $64,249 - $72,868	-510 Reduced 5.65%	8,512 $1.2 Million
Q1 2022 May 03, 2022	BUY	$121.35 - $138.22 $26,697 - $30,408	220 Added 2.5%	9,022 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $18,529 - $22,120	-160 Reduced 1.79%	8,802 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $8,778 - $10,124	-70 Reduced 0.78%	8,962 $1.31 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $2,380 - $2,737	21 Added 0.23%	9,032 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $9,176 - $11,313	-90 Reduced 0.99%	9,011 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $46,128 - $51,295	-417 Reduced 4.38%	9,101 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $62,020 - $80,074	617 Added 6.93%	9,518 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.12 Million - $1.22 Million	8,901 New	8,901 $1.19 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

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 $200B
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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Cws Financial Advisors, LLC International Business Machines Corp Transaction History