A detailed history of Kestra Private Wealth Services, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 77,001 shares of IBM stock, worth $19.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
77,001
Previous 66,652 15.53%
Holding current value
$19.1 Million
Previous $14.7 Million 14.88%
% of portfolio
0.3%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$204.9 - $238.04 $2.12 Million - $2.46 Million
10,349 Added 15.53%
77,001 $16.9 Million
Q3 2024

Nov 13, 2024

SELL
$175.1 - $223.38 $538,257 - $686,670
-3,074 Reduced 4.41%
66,652 $14.7 Million
Q2 2024

Aug 12, 2024

BUY
$164.43 - $190.9 $486,383 - $564,682
2,958 Added 4.43%
69,726 $12.1 Million
Q1 2024

May 02, 2024

SELL
$159.16 - $197.78 $254,496 - $316,250
-1,599 Reduced 2.34%
66,768 $12.8 Million
Q4 2023

Feb 05, 2024

BUY
$136.38 - $164.71 $1.77 Million - $2.13 Million
12,951 Added 23.37%
68,367 $11.2 Million
Q3 2023

Nov 07, 2023

BUY
$132.08 - $149.83 $1.55 Million - $1.76 Million
11,729 Added 26.85%
55,416 $7.77 Million
Q2 2023

Aug 08, 2023

BUY
$120.9 - $138.4 $340,091 - $389,319
2,813 Added 6.88%
43,687 $5.85 Million
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $240,889 - $285,029
-1,954 Reduced 4.56%
40,874 $5.36 Million
Q4 2022

Jan 31, 2023

BUY
$117.75 - $150.62 $514,214 - $657,757
4,367 Added 11.35%
42,828 $6.03 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $139,364 - $165,533
-1,173 Reduced 2.96%
38,461 $4.57 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $62,612 - $71,011
497 Added 1.27%
39,634 $5.6 Million
Q1 2022

May 26, 2022

BUY
$121.35 - $138.22 $141,251 - $160,888
1,164 Added 3.07%
39,137 $5.09 Million
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $725,665 - $866,274
6,266 Added 19.76%
37,973 $5.08 Million
Q3 2021

Oct 21, 2021

BUY
$127.12 - $140.38 $180,764 - $199,620
1,422 Added 4.7%
31,707 $4.21 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $100,704 - $116,137
803 Added 2.72%
30,285 $4.24 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $483,409 - $555,940
4,264 Added 16.91%
29,482 $3.76 Million
Q4 2020

Jan 21, 2021

BUY
$101.96 - $125.71 $993,498 - $1.22 Million
9,744 Added 62.97%
25,218 $3.14 Billion
Q3 2020

Nov 09, 2020

BUY
$110.62 - $123.01 $1.71 Million - $1.9 Million
15,474 New
15,474 $1.8 Million

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 $223B
  • 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
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