Kwmg, LLC International Business Machines Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kwmg, LLC holds 33,069 shares of IBM stock, worth $7.58 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

33,069

Previous 33,733 1.97%

Holding current value

$7.58 Million

Previous $5.83 Million 25.3%

% of portfolio

0.74%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.1 - $223.38 $116,266 - $148,324	-664 Reduced 1.97%	33,069 $7.31 Million
Q2 2024 Jul 12, 2024	SELL	$164.43 - $190.9 $92,245 - $107,094	-561 Reduced 1.64%	33,733 $5.83 Million
Q1 2024 Apr 15, 2024	SELL	$159.16 - $197.78 $63,027 - $78,320	-396 Reduced 1.14%	34,294 $6.55 Million
Q4 2023 Jan 11, 2024	SELL	$136.38 - $164.71 $120,559 - $145,603	-884 Reduced 2.48%	34,690 $5.67 Million
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $61,813 - $70,120	468 Added 1.33%	35,574 $4.99 Million
Q2 2023 Jul 10, 2023	BUY	$120.9 - $138.4 $248,449 - $284,412	2,055 Added 6.22%	35,106 $4.7 Million
Q1 2023 Apr 06, 2023	BUY	$123.28 - $145.87 $116,869 - $138,284	948 Added 2.95%	33,051 $4.33 Million
Q4 2022 Jan 10, 2023	BUY	$117.75 - $150.62 $1,648 - $2,108	14 Added 0.04%	32,103 $0
Q3 2022 Oct 26, 2022	BUY	$118.81 - $141.12 $128,195 - $152,268	1,079 Added 3.48%	32,089 $3.81 Million
Q2 2022 Jul 12, 2022	BUY	$125.98 - $142.88 $121,318 - $137,593	963 Added 3.2%	31,010 $4.38 Million
Q1 2022 Apr 19, 2022	BUY	$121.35 - $138.22 $399,969 - $455,573	3,296 Added 12.32%	30,047 $3.91 Million
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $166,998 - $199,356	1,442 Added 5.7%	26,751 $3.58 Million
Q3 2021 Oct 07, 2021	BUY	$127.12 - $140.38 $174,281 - $192,460	1,371 Added 5.73%	25,309 $3.52 Million
Q2 2021 Jul 13, 2021	BUY	$125.41 - $144.63 $105,971 - $122,212	845 Added 3.66%	23,938 $3.37 Million
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $136,610 - $157,107	1,205 Added 5.51%	23,093 $3.08 Million
Q4 2020 Jan 25, 2021	BUY	$101.96 - $125.71 $68,721 - $84,728	674 Added 3.18%	21,888 $2.76 Million
Q3 2020 Oct 07, 2020	BUY	$110.62 - $123.01 $73,341 - $81,555	663 Added 3.23%	21,214 $2.58 Million
Q2 2020 Jul 27, 2020	BUY	$100.52 - $129.78 $170,280 - $219,847	1,694 Added 8.98%	20,551 $2.48 Million
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $5,073 - $8,392	56 Added 0.3%	18,857 $2.09 Million
Q4 2019 Jan 10, 2020	BUY	$126.11 - $137.34 $36,319 - $39,553	288 Added 1.56%	18,801 $2.52 Million
Q3 2019 Oct 22, 2019	BUY	$123.87 - $144.7 $60,696 - $70,903	490 Added 2.72%	18,513 $2.69 Million
Q2 2019 Jul 10, 2019	BUY	$121.41 - $138.76 $103,077 - $117,807	849 Added 4.94%	18,023 $2.49 Million
Q1 2019 Apr 23, 2019	BUY	$107.94 - $135.22 $71,780 - $89,921	665 Added 4.03%	17,174 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $263,476 - $376,588	2,562 Added 18.37%	16,509 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $130,894 - $142,186	981 Added 7.57%	13,947 $2.11 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $119,864 - $140,292	912 Added 7.57%	12,966 $1.81 Million
Q1 2018 Apr 20, 2018	BUY	$141.1 - $161.68 $177,221 - $203,070	1,256 Added 11.63%	12,054 $1.85 Million
Q4 2017 Jan 26, 2018	BUY	$140.04 - $154.94 $7,702 - $8,521	55 Added 0.51%	10,798 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $1.43 Million - $1.51 Million	10,743	10,743 $1.56 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $206B
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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