Graves Light Lenhart Wealth, Inc. International Business Machines Corp Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 3,299 shares of IBM stock, worth $686,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,298 0.03%

Holding current value

$686,488

Previous $570,000 27.89%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $175 - $223	1 Added 0.03%	3,299 $729,000
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $328 - $381	2 Added 0.06%	3,298 $570,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $5,252 - $6,526	-33 Reduced 0.99%	3,296 $629,000
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $136 - $164	1 Added 0.03%	3,329 $544,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $264 - $299	2 Added 0.06%	3,328 $466,000
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $120 - $138	1 Added 0.03%	3,326 $445,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $246 - $291	2 Added 0.06%	3,325 $435,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $38,386 - $49,102	-326 Reduced 8.93%	3,323 $468,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $7,603 - $9,031	-64 Reduced 1.72%	3,649 $434,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $11,716 - $13,287	-93 Reduced 2.44%	3,713 $524,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $36,526 - $41,604	301 Added 8.59%	3,806 $495,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $231 - $276	2 Added 0.06%	3,505 $468,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $127 - $140	1 Added 0.03%	3,503 $487,000
Q2 2021 Jul 12, 2021	BUY	$125.41 - $144.63 $125 - $144	1 Added 0.03%	3,502 $513,000
Q1 2021 Apr 09, 2021	BUY	$113.37 - $130.38 $226 - $260	2 Added 0.06%	3,501 $466,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $22,635 - $27,907	-222 Reduced 5.97%	3,499 $440,000
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $221 - $246	2 Added 0.05%	3,721 $453,000
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $100 - $129	1 Added 0.03%	3,719 $449,000
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $21,019 - $34,769	-232 Reduced 5.87%	3,718 $412,000
Q4 2019 Jan 21, 2020	SELL	$126.11 - $137.34 $10,593 - $11,536	-84 Reduced 2.08%	3,950 $529,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $123,746 - $144,555	-999 Reduced 19.85%	4,034 $540,000
Q2 2019 May 10, 2024	BUY	$121.41 - $138.76 $167,181 - $191,072	1,377 Added 41.36%	4,706 $620,000
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $145,327 - $166,095	1,197 Added 31.2%	5,033 $694,000
Q1 2019 May 10, 2024	BUY	$107.94 - $135.22 $19,429 - $24,339	180 Added 5.41%	3,509 $473,000
Q1 2019 Apr 11, 2019	BUY	$107.94 - $135.22 $34,324 - $42,999	318 Added 9.04%	3,836 $541,000
Q4 2018 Jan 28, 2019	BUY	$102.84 - $146.99 $361,791 - $517,110	3,518 New	3,518 $400,000

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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Graves Light Lenhart Wealth, Inc. International Business Machines Corp Transaction History