Laurel Wealth Advisors LLC International Business Machines Corp Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 6,898 shares of IBM stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,898

Previous 6,692 3.08%

Holding current value

$1.41 Million

Previous $1.16 Million 31.81%

% of portfolio

0.25%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.1 - $223.38 $36,070 - $46,016	206 Added 3.08%	6,898 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $3,781 - $4,390	23 Added 0.34%	6,692 $1.16 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $79,261 - $98,494	-498 Reduced 6.95%	6,669 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $818 - $988	6 Added 0.08%	7,167 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $12,283 - $13,934	-93 Reduced 1.28%	7,161 $1 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $9,309 - $10,656	-77 Reduced 1.05%	7,254 $970,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $81,981 - $97,003	665 Added 9.98%	7,331 $961,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $7,418 - $9,489	-63 Reduced 0.94%	6,666 $939,000
Q3 2022 Nov 15, 2022	BUY	$118.81 - $141.12 $3,920 - $4,656	33 Added 0.49%	6,729 $799,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $18,771 - $21,289	-149 Reduced 2.18%	6,696 $945,000
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $28,031 - $31,928	231 Added 3.49%	6,845 $890,000
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $26,752 - $31,935	231 Added 3.62%	6,614 $884,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $14,618 - $16,143	-115 Reduced 1.77%	6,383 $887,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $57,312 - $66,095	457 Added 7.56%	6,498 $953,000
Q1 2021 May 04, 2021	SELL	$113.37 - $130.38 $38,092 - $43,807	-336 Reduced 5.27%	6,041 $805,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $48,023 - $59,209	-471 Reduced 6.88%	6,377 $803,000
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $24,115 - $26,816	218 Added 3.29%	6,848 $833,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $24,727 - $31,925	246 Added 3.85%	6,630 $801,000
Q1 2020 Apr 30, 2020	BUY	$90.6 - $149.87 $200,950 - $332,411	2,218 Added 53.24%	6,384 $708,000
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $4,287 - $4,669	-34 Reduced 0.81%	4,166 $558,000
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $36,170 - $42,252	-292 Reduced 6.5%	4,200 $611,000
Q1 2019 May 09, 2019	SELL	$107.94 - $135.22 $2,590 - $3,245	-24 Reduced 0.53%	4,492 $634,000
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $464,425 - $663,806	4,516 New	4,516 $513,000

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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 $184B
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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Laurel Wealth Advisors LLC International Business Machines Corp Transaction History