A detailed history of Hbk Sorce Advisory LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,377 shares of IBM stock, worth $3.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,377
Previous 16,894 2.86%
Holding current value
$3.87 Million
Previous $2.92 Million 31.5%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $84,573 - $107,892
483 Added 2.86%
17,377 $3.84 Million
Q2 2024

Aug 08, 2024

SELL
$164.43 - $190.9 $175,940 - $204,263
-1,070 Reduced 5.96%
16,894 $2.92 Million
Q1 2024

May 09, 2024

SELL
$159.16 - $197.78 $84,354 - $104,823
-530 Reduced 2.87%
17,964 $3.43 Million
Q4 2023

Jan 25, 2024

BUY
$136.38 - $164.71 $69,553 - $84,002
510 Added 2.84%
18,494 $3.02 Million
Q3 2023

Nov 06, 2023

BUY
$132.08 - $149.83 $253,329 - $287,373
1,918 Added 11.94%
17,984 $2.52 Million
Q2 2023

Aug 04, 2023

SELL
$120.9 - $138.4 $6.15 Million - $7.04 Million
-50,892 Reduced 76.01%
16,066 $2.15 Million
Q1 2023

Aug 15, 2023

BUY
$123.28 - $145.87 $181,098 - $214,283
1,469 Added 9.14%
17,535 $2.3 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $65,831 - $77,894
534 Added 0.8%
66,958 $13.2 Million
Q4 2022

Feb 09, 2023

BUY
$117.75 - $150.62 $3.84 Million - $4.91 Million
32,607 Added 96.42%
66,424 $9.36 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $2.41 Million - $2.87 Million
20,324 Added 150.63%
33,817 $4.02 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $1.9 Million - $2.15 Million
-15,054 Reduced 52.73%
13,493 $1.91 Million
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $88,221 - $100,485
727 Added 2.61%
28,547 $3.71 Million
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $63,463 - $75,761
548 Added 2.01%
27,820 $3.72 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $291,231 - $321,610
-2,291 Reduced 7.75%
27,272 $3.79 Million
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $2,633 - $3,037
-21 Reduced 0.07%
29,563 $4.33 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $1.48 Million - $1.7 Million
13,042 Added 78.84%
29,584 $3.94 Million
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $65,152 - $80,328
-639 Reduced 3.72%
16,542 $2.08 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $57,411 - $63,842
-519 Reduced 2.93%
17,181 $2.09 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $219,837 - $283,828
2,187 Added 14.1%
17,700 $2.14 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $32,797 - $54,252
362 Added 2.39%
15,513 $1.72 Million
Q4 2019

Feb 13, 2020

SELL
$126.11 - $137.34 $126,740 - $138,026
-1,005 Reduced 6.22%
15,151 $2.03 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $94,141 - $109,971
760 Added 4.94%
16,156 $2.35 Million
Q2 2019

Aug 15, 2019

BUY
$121.41 - $138.76 $615,912 - $703,929
5,073 Added 49.14%
15,396 $2.12 Million
Q2 2019

Aug 14, 2019

SELL
$121.41 - $138.76 $644,687 - $736,815
-5,310 Reduced 33.97%
10,323 $1.57 Million
Q1 2019

May 13, 2019

SELL
$107.94 - $135.22 $36,807 - $46,110
-341 Reduced 2.13%
15,633 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $21,082 - $30,132
205 Added 1.3%
15,974 $1.82 Million
Q3 2018

Nov 15, 2018

SELL
$133.43 - $144.94 $63,912 - $69,426
-479 Reduced 2.95%
15,769 $2.38 Million
Q2 2018

Aug 10, 2018

SELL
$131.43 - $153.83 $144,967 - $169,674
-1,103 Reduced 6.36%
16,248 $0
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $23,422 - $26,838
166 Added 0.97%
17,351 $2.66 Million
Q4 2017

Feb 15, 2018

BUY
$140.04 - $154.94 $949,891 - $1.05 Million
6,783 Added 65.21%
17,185 $2.64 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $1.39 Million - $1.46 Million
10,402
10,402 $1.51 Million

Others Institutions Holding IBM

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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