A detailed history of Northwest Quadrant Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,293 shares of IBM stock, worth $512,164. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,293
Previous 2,285 0.35%
Holding current value
$512,164
Previous $395,000 28.1%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$175.1 - $223.38 $1,400 - $1,787
8 Added 0.35%
2,293 $506,000
Q2 2024

Jul 12, 2024

BUY
$164.43 - $190.9 $56,892 - $66,051
346 Added 17.84%
2,285 $395,000
Q1 2024

Apr 12, 2024

BUY
$159.16 - $197.78 $795 - $988
5 Added 0.26%
1,939 $370,000
Q4 2023

Jan 09, 2024

BUY
$136.38 - $164.71 $818 - $988
6 Added 0.31%
1,934 $316,000
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $792 - $898
6 Added 0.31%
1,928 $270,000
Q2 2023

Aug 03, 2023

BUY
$120.9 - $138.4 $846 - $968
7 Added 0.37%
1,922 $257,000
Q1 2023

Apr 10, 2023

BUY
$123.28 - $145.87 $986 - $1,166
8 Added 0.42%
1,915 $251,000
Q4 2022

Jan 30, 2023

BUY
$117.75 - $150.62 $706 - $903
6 Added 0.32%
1,907 $268,000
Q3 2022

Oct 12, 2022

BUY
$118.81 - $141.12 $831 - $987
7 Added 0.37%
1,901 $226,000
Q2 2022

Aug 04, 2022

SELL
$125.98 - $142.88 $7,306 - $8,287
-58 Reduced 2.97%
1,894 $261,000
Q1 2022

Apr 08, 2022

BUY
$121.35 - $138.22 $849 - $967
7 Added 0.36%
1,952 $254,000
Q4 2021

Jan 26, 2022

SELL
$115.81 - $138.25 $8,454 - $10,092
-73 Reduced 3.62%
1,945 $260,000
Q3 2021

Oct 13, 2021

BUY
$127.12 - $140.38 $889 - $982
7 Added 0.35%
2,018 $281,000
Q2 2021

Jul 20, 2021

BUY
$125.41 - $144.63 $8,904 - $10,268
71 Added 3.66%
2,011 $293,000
Q1 2021

Apr 14, 2021

BUY
$113.37 - $130.38 $680 - $782
6 Added 0.31%
1,940 $259,000
Q4 2020

Jan 22, 2021

SELL
$101.96 - $125.71 $29,670 - $36,581
-291 Reduced 13.08%
1,934 $240,000
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $3,097 - $3,444
28 Added 1.27%
2,225 $269,000
Q2 2020

Jul 09, 2020

BUY
$100.52 - $129.78 $2,613 - $3,374
26 Added 1.2%
2,197 $263,000
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $29,354 - $48,557
324 Added 17.54%
2,171 $263,000
Q4 2019

Jan 21, 2020

BUY
$126.11 - $137.34 $2,648 - $2,884
21 Added 1.15%
1,847 $245,000
Q3 2019

Oct 24, 2019

BUY
$123.87 - $144.7 $990 - $1,157
8 Added 0.44%
1,826 $242,000
Q2 2019

Jul 17, 2019

BUY
$121.41 - $138.76 $2,428 - $2,775
20 Added 1.11%
1,818 $252,000
Q1 2019

Apr 10, 2019

BUY
$107.94 - $135.22 $2,158 - $2,704
20 Added 1.12%
1,798 $258,000
Q4 2018

Feb 01, 2019

BUY
$102.84 - $146.99 $2,262 - $3,233
22 Added 1.25%
1,778 $239,000
Q3 2018

Nov 16, 2018

SELL
$133.43 - $144.94 $4,803 - $5,217
-36 Reduced 2.01%
1,756 $217,000
Q2 2018

Aug 10, 2018

BUY
$131.43 - $153.83 $2,365 - $2,768
18 Added 1.01%
1,792 $250,000
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $2,116 - $2,425
15 Added 0.85%
1,774 $272,000
Q4 2017

Feb 08, 2018

BUY
$140.04 - $154.94 $5,601 - $6,197
40 Added 2.33%
1,759 $268,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $2,270 - $2,381
17 Added 1.0%
1,719 $255,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,702
1,702 $242,000

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 $200B
  • 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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