J.W. Cole Advisors, Inc. International Business Machines Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,026 shares of IBM stock, worth $4.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,026

Previous 19,239 1.11%

Holding current value

$4.24 Million

Previous $3.33 Million 26.42%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $37,296 - $47,579	-213 Reduced 1.11%	19,026 $4.21 Million
Q2 2024 Aug 08, 2024	SELL	$164.43 - $190.9 $129,406 - $150,238	-787 Reduced 3.93%	19,239 $3.33 Million
Q1 2024 Apr 30, 2024	BUY	$159.16 - $197.78 $27,057 - $33,622	170 Added 0.86%	20,026 $3.82 Million
Q4 2023 Jan 31, 2024	BUY	$136.38 - $164.71 $80,600 - $97,343	591 Added 3.07%	19,856 $3.25 Million
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $172,892 - $196,127	1,309 Added 7.29%	19,265 $2.7 Million
Q2 2023 Jul 27, 2023	SELL	$120.9 - $138.4 $44,853 - $51,346	-371 Reduced 2.02%	17,956 $2.4 Million
Q1 2023 May 03, 2023	SELL	$123.28 - $145.87 $34,888 - $41,281	-283 Reduced 1.52%	18,327 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $65,469 - $83,744	556 Added 3.08%	18,610 $2.62 Million
Q3 2022 Oct 31, 2022	SELL	$118.81 - $141.12 $404,666 - $480,654	-3,406 Reduced 15.87%	18,054 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$125.98 - $142.88 $533,021 - $604,525	-4,231 Reduced 16.47%	21,460 $3.03 Million
Q1 2022 Jun 10, 2022	SELL	$121.35 - $138.22 $270 Million - $307 Million	-2,221,137 Reduced 98.86%	25,691 $3.34 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $270 Million - $307 Million	2,222,088 Added 8981.76%	2,246,828 $1.19 Million
Q4 2021 Jan 25, 2022	BUY	$115.81 - $138.25 $125,769 - $150,139	1,086 Added 4.59%	24,740 $3.31 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $223,731 - $247,068	1,760 Added 8.04%	23,654 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $480,069 - $553,643	3,828 Added 21.19%	21,894 $3.21 Million
Q1 2021 Apr 28, 2021	BUY	$113.37 - $130.38 $281,951 - $324,255	2,487 Added 15.96%	18,066 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $1.34 Million - $1.66 Million	-13,180 Reduced 45.83%	15,579 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$110.62 - $123.01 $1.48 Million - $1.64 Million	13,345 Added 86.58%	28,759 $3.5 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $1.55 Million - $2 Million	15,414 New	15,414 $1.86 Million
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $1.28 Million - $2.11 Million	-14,098 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$126.11 - $137.34 $1.78 Million - $1.94 Million	14,098 New	14,098 $1.89 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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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J.W. Cole Advisors, Inc. International Business Machines Corp Transaction History