Invst, LLC International Business Machines Corp Transaction History

Invst, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$164.43 - $190.9 $5,426 - $6,299	33 Added 0.51%	6,551 $1.13 Million
Q1 2024 May 24, 2024	SELL	$159.16 - $197.78 $477 - $593	-3 Reduced 0.05%	6,518 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$136.38 - $164.71 $1,636 - $1,976	12 Added 0.18%	6,521 $1.07 Million
Q3 2023 Nov 21, 2023	BUY	$132.08 - $149.83 $8,056 - $9,139	61 Added 0.95%	6,509 $913,000
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $120 - $138	-1 Reduced 0.02%	6,448 $862,000
Q1 2023 Apr 28, 2023	SELL	$123.28 - $145.87 $42,531 - $50,325	-345 Reduced 5.08%	6,449 $845,000
Q4 2022 Feb 01, 2023	SELL	$117.75 - $150.62 $1,059 - $1,355	-9 Reduced 0.13%	6,794 $957,000
Q3 2022 Nov 23, 2022	SELL	$118.81 - $141.12 $475 - $564	-4 Reduced 0.06%	6,803 $801,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $10,582 - $12,001	-84 Reduced 1.22%	6,807 $895,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $836,222 - $952,474	6,891 New	6,891 $926,000
Q2 2021 Jul 19, 2021	SELL	$125.41 - $144.63 $260,852 - $300,830	-2,080 Closed	0 $0
Q1 2021 Jun 23, 2021	SELL	$113.37 - $130.38 $169,488 - $194,918	-1,495 Reduced 41.82%	2,080 $295,000
Q4 2020 Jun 23, 2021	BUY	$101.96 - $125.71 $62,297 - $76,808	611 Added 20.61%	3,575 $450,000
Q3 2020 Jun 23, 2021	BUY	$110.62 - $123.01 $18,252 - $20,296	165 Added 5.89%	2,964 $359,000
Q2 2020 Jun 23, 2021	BUY	$100.52 - $129.78 $63,428 - $81,891	631 Added 29.11%	2,799 $332,000
Q1 2020 Jun 23, 2021	BUY	$90.6 - $149.87 $196,420 - $324,918	2,168 New	2,168 $228,000

3,218

550M

16.1M

11.3M

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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