Exencial Wealth Advisors, LLC International Business Machines Corp Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,641 shares of IBM stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,641
Previous 10,079 14.27%
Holding current value
$1.9 Million
Previous $1.74 Million 9.58%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024
SELL
$175.1 - $223.38 $251,793 - $321,220
-1,438 Reduced 14.27%
8,641 $1.91 Million
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $279,531 - $324,530
-1,700 Reduced 14.43%
10,079 $1.74 Million
Q1 2024

May 10, 2024
SELL
$159.16 - $197.78 $276,938 - $344,137
-1,740 Reduced 12.87%
11,779 $2.25 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $80,464 - $97,178
-590 Reduced 4.18%
13,519 $2.21 Million
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $389,636 - $441,998
-2,950 Reduced 17.29%
14,109 $1.98 Million
Q2 2023

Aug 10, 2023
SELL
$120.9 - $138.4 $264,529 - $302,819
-2,188 Reduced 11.37%
17,059 $2.28 Million
Q1 2023

May 02, 2023
SELL
$123.28 - $145.87 $386,482 - $457,302
-3,135 Reduced 14.01%
19,247 $2.52 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $8.78 Million - $11.2 Million
-74,552 Reduced 76.91%
22,382 $3.15 Million
Q3 2022

Nov 08, 2022
SELL
$118.81 - $141.12 $431,636 - $512,688
-3,633 Reduced 3.61%
96,934 $11.5 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $872,411 - $989,444
-6,925 Reduced 6.44%
100,567 $14.2 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $10.6 Million - $12 Million
87,078 Added 426.56%
107,492 $14 Million
Q4 2021

Feb 10, 2022
SELL
$115.81 - $138.25 $1.41 Million - $1.68 Million
-12,144 Reduced 37.3%
20,414 $2.73 Million
Q3 2021

Nov 04, 2021
BUY
$127.12 - $140.38 $304,198 - $335,929
2,393 Added 7.93%
32,558 $4.52 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $17,808 - $20,537
142 Added 0.47%
30,165 $4.42 Million
Q1 2021

May 06, 2021
BUY
$113.37 - $130.38 $134,796 - $155,021
1,189 Added 4.12%
30,023 $4 Million
Q4 2020

Feb 11, 2021
SELL
$101.96 - $125.71 $3.54 Million - $4.37 Million
-34,742 Reduced 54.65%
28,834 $3.63 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $3.49 Million - $3.88 Million
31,505 Added 98.24%
63,576 $7.74 Million
Q2 2020

Aug 17, 2020
BUY
$100.52 - $129.78 $3.22 Million - $4.16 Million
32,071 New
32,071 $3.87 Million

Others Institutions Holding IBM

# of Institutions
3,227
Shares Held
547M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $197B
  • 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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