Kestra Advisory Services, LLC International Business Machines Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 174,289 shares of IBM stock, worth $30.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

174,289

Previous 140,721 23.85%

Holding current value

$30.1 Million

Previous $23 Million 44.62%

% of portfolio

0.23%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $5.34 Million - $6.64 Million	33,568 Added 23.85%	174,289 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.57 Million - $1.9 Million	11,541 Added 8.93%	140,721 $23 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $1.36 Million - $1.54 Million	-10,289 Reduced 7.38%	129,180 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.5 Million - $1.71 Million	12,378 Added 9.74%	139,469 $18.7 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $2.98 Million - $3.52 Million	-24,151 Reduced 15.97%	127,091 $16.7 Million

Q4 2022 Jan 31, 2023	BUY	$117.75 - $150.62 $464,523 - $594,195	3,945 Added 2.68%	151,242 $21.3 Million
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $858,283 - $1.02 Million	7,224 Added 5.16%	147,297 $17.5 Billion
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $2.46 Million - $2.79 Million	19,493 Added 16.17%	140,073 $19.8 Million
Q1 2022 Apr 26, 2022	BUY	$121.35 - $138.22 $327,645 - $373,194	2,700 Added 2.29%	120,580 $15.7 Million
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $1.56 Million - $1.86 Million	13,478 Added 12.91%	117,880 $15.8 Million
Q3 2021 Oct 19, 2021	SELL	$127.12 - $140.38 $965,476 - $1.07 Million	-7,595 Reduced 6.78%	104,402 $13.9 Million
Q2 2021 Jul 28, 2021	BUY	$125.41 - $144.63 $846,893 - $976,686	6,753 Added 6.42%	111,997 $15.7 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $691,670 - $795,448	-6,101 Reduced 5.48%	105,244 $13.4 Million
Q4 2020 Jan 20, 2021	BUY	$101.96 - $125.71 $3.28 Million - $4.05 Million	32,196 Added 40.68%	111,345 $13.8 Billion
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $8.76 Million - $9.74 Million	79,149 New	79,149 $9.72 Billion

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Kestra Advisory Services, LLC International Business Machines Corp Transaction History