A detailed history of Integrated Wealth Concepts LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,055 shares of IBM stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
45,055
Previous 44,980 0.17%
Holding current value
$10.3 Million
Previous $7.78 Million 28.04%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $13,132 - $16,753
75 Added 0.17%
45,055 $9.96 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $669,394 - $777,153
4,071 Added 9.95%
44,980 $7.78 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $203,247 - $252,565
1,277 Added 3.22%
40,909 $7.81 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $725,268 - $875,927
-5,318 Reduced 11.83%
39,632 $6.48 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $96,946 - $109,975
734 Added 1.66%
44,950 $6.31 Million
Q2 2023

Aug 15, 2023

BUY
$120.9 - $138.4 $202,870 - $232,235
1,678 Added 3.94%
44,216 $5.92 Million
Q1 2023

May 03, 2023

BUY
$123.28 - $145.87 $2.73 Million - $3.23 Million
22,139 Added 108.53%
42,538 $5.58 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $563,669 - $721,017
4,787 Added 30.66%
20,399 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $33,029 - $39,231
278 Added 1.81%
15,612 $1.86 Million
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $287,612 - $326,195
2,283 Added 17.49%
15,334 $2.17 Million
Q1 2022

May 12, 2022

BUY
$121.35 - $138.22 $122,078 - $139,049
1,006 Added 8.35%
13,051 $1.7 Million
Q4 2021

Feb 15, 2022

SELL
$115.81 - $138.25 $414,831 - $495,211
-3,582 Reduced 22.92%
12,045 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $919,586 - $1.02 Million
7,234 Added 86.19%
15,627 $2.17 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $87,661 - $101,096
699 Added 9.09%
8,393 $1.23 Million
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $81,626 - $93,873
-720 Reduced 8.56%
7,694 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $11,929 - $14,708
117 Added 1.41%
8,414 $1.06 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $69,579 - $77,373
-629 Reduced 7.05%
8,297 $1.01 Million
Q2 2020

Jul 30, 2020

BUY
$100.52 - $129.78 $284,471 - $367,277
2,830 Added 46.42%
8,926 $1.08 Million
Q1 2020

May 18, 2020

SELL
$90.6 - $149.87 $239,183 - $395,656
-2,640 Reduced 30.22%
6,096 $676,000
Q4 2019

Feb 20, 2020

BUY
$126.11 - $137.34 $431,043 - $469,428
3,418 Added 64.27%
8,736 $1.17 Million
Q3 2019

Nov 15, 2019

BUY
$123.87 - $144.7 $41,248 - $48,185
333 Added 6.68%
5,318 $773,000
Q2 2019

Aug 15, 2019

BUY
$121.41 - $138.76 $87,293 - $99,768
719 Added 16.85%
4,985 $684,000
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $206,705 - $258,946
1,915 Added 81.45%
4,266 $602,000
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $17,071 - $24,400
166 Added 7.6%
2,351 $267,000
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $34,691 - $37,684
-260 Reduced 10.63%
2,185 $334,000
Q2 2018

Jul 27, 2018

BUY
$131.43 - $153.83 $67,555 - $79,068
514 Added 26.62%
2,445 $342,000
Q1 2018

May 15, 2018

SELL
$141.1 - $161.68 $30,477 - $34,922
-216 Reduced 10.06%
1,931 $290,000
Q4 2017

May 15, 2018

BUY
$140.04 - $154.94 $300,665 - $332,656
2,147
2,147 $351,000

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 $205B
  • 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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