Icon Wealth Partners, LLC International Business Machines Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,243 shares of IBM stock, worth $938,042. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,243

Previous 4,235 0.19%

Holding current value

$938,042

Previous $566,000 5.12%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $1,056 - $1,198	8 Added 0.19%	4,243 $595,000
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $313,735 - $359,148	-2,595 Reduced 37.99%	4,235 $566,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $532,199 - $629,720	-4,317 Reduced 38.73%	6,830 $895,000
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $287,990 - $326,623	-2,286 Reduced 17.02%	11,147 $1.57 Million
Q1 2022 Apr 19, 2022	BUY	$121.35 - $138.22 $516,708 - $588,540	4,258 Added 46.41%	13,433 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $23,972 - $28,617	-207 Reduced 2.21%	9,175 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $71,822 - $79,314	565 Added 6.41%	9,382 $1.3 Million
Q2 2021 Jul 30, 2021	BUY	$125.41 - $144.63 $7,524 - $8,677	60 Added 0.69%	8,817 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $315,281 - $362,586	2,781 Added 46.54%	8,757 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $79,120 - $97,550	776 Added 14.92%	5,976 $752,000
Q3 2020 Oct 22, 2020	SELL	$110.62 - $123.01 $480,312 - $534,109	-4,342 Reduced 45.5%	5,200 $604,000
Q2 2020 Jul 14, 2020	BUY	$100.52 - $129.78 $959,161 - $1.24 Million	9,542 New	9,542 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $56,091 - $64,107	-462 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $49,868 - $62,471	462 New	462 $65,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $91,424 - $130,674	-889 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $60,844 - $66,092	456 Added 105.31%	889 $134,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $56,909 - $66,608	433 New	433 $60,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $76,052 - $87,145	-539 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $75,481 - $83,512	539	539 $83,000

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC International Business Machines Corp Transaction History