Kore Private Wealth LLC International Business Machines Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 10,330 shares of IBM stock, worth $1.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,330

Previous 10,837 4.68%

Holding current value

$1.82 Million

Previous $1.53 Million 19.8%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $60,236 - $71,547	-507 Reduced 4.68%	10,330 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $14,361 - $16,288	-114 Reduced 1.04%	10,837 $1.53 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $10,800 - $12,301	-89 Reduced 0.81%	10,951 $1.42 Million
Q4 2021 May 13, 2022	SELL	$115.81 - $138.25 $366,886 - $437,976	-3,168 Reduced 22.3%	11,040 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $56,862 - $67,880	491 Added 3.58%	14,208 $1.9 Million

Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $114,662 - $126,622	902 Added 7.04%	13,717 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $23,451 - $27,045	187 Added 1.48%	12,815 $1.88 Million
Q1 2021 May 18, 2021	BUY	$113.37 - $130.38 $71,649 - $82,400	632 Added 5.27%	12,628 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $38,438 - $47,392	377 Added 3.24%	11,996 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $71,349 - $79,341	645 Added 5.88%	11,619 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $904 - $1,168	-9 Reduced 0.08%	10,974 $1.33 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $32,615 - $53,953	360 Added 3.39%	10,983 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $113,120 - $123,193	897 Added 9.22%	10,623 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $10,652 - $12,444	-86 Reduced 0.88%	9,726 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $10,441 - $11,933	86 Added 0.88%	9,812 $1.35 Million
Q1 2019 May 16, 2019	SELL	$107.94 - $135.22 $1,403 - $1,757	-13 Reduced 0.13%	9,726 $1.37 Million
Q4 2018 May 23, 2019	BUY	$102.84 - $146.99 $1 Million - $1.43 Million	9,739 New	9,739 $1.11 Million

Others Institutions Holding IBM

# of Institutions

3,029

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 $158B
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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Kore Private Wealth LLC International Business Machines Corp Transaction History