Highland Private Wealth Management International Business Machines Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$118.81 - $141.12 $46,573 - $55,319	-392 Reduced 8.79%	4,067 $483,000
Q2 2022 Jul 14, 2022	BUY	$125.98 - $142.88 $167,049 - $189,458	1,326 Added 42.32%	4,459 $630,000
Q1 2022 Apr 28, 2022	BUY	$121.35 - $138.22 $49,510 - $56,393	408 Added 14.97%	3,133 $407,000
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $139,087 - $166,038	-1,201 Reduced 30.59%	2,725 $364,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $94,831 - $104,723	746 Added 23.46%	3,926 $546,000
Q2 2021 Aug 03, 2021	BUY	$125.41 - $144.63 $5,518 - $6,363	44 Added 1.4%	3,180 $466,000
Q1 2021 Apr 12, 2021	SELL	$113.37 - $130.38 $1,133 - $1,303	-10 Reduced 0.32%	3,136 $418,000
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $10,501 - $12,948	103 Added 3.38%	3,146 $396,000
Q3 2020 Oct 08, 2020	BUY	$110.62 - $123.01 $1,991 - $2,214	18 Added 0.6%	3,043 $370,000
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $60,412 - $77,997	601 Added 24.79%	3,025 $365,000
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $14,405 - $23,829	-159 Reduced 6.16%	2,424 $269,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $3,531 - $3,845	28 Added 1.1%	2,583 $346,000
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $8,423 - $9,839	-68 Reduced 2.59%	2,555 $372,000
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $33,873 - $38,714	279 Added 11.9%	2,623 $362,000
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $37,671 - $47,191	349 Added 17.49%	2,344 $331,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $41,033 - $58,649	-399 Reduced 16.67%	1,995 $226,000
Q3 2018 Oct 17, 2018	BUY	$133.43 - $144.94 $4,936 - $5,362	37 Added 1.57%	2,394 $362,000
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $309,780 - $362,577	2,357 New	2,357 $330,000
Q1 2018 May 01, 2018	SELL	$141.1 - $161.68 $316,205 - $362,324	-2,241 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$140.04 - $154.94 $28,568 - $31,607	204 Added 10.01%	2,241 $343,000
Q3 2017 Nov 09, 2017	SELL	$133.56 - $140.11 $11,619 - $12,189	-87 Reduced 4.1%	2,037 $295,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,124	2,124 $327,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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 $199B
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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