Nwam LLC International Business Machines Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Nwam LLC holds 9,676 shares of IBM stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,676

Holding current value

$2.16 Million

% of portfolio

0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $1.69 Million - $2.16 Million	9,676 New	9,676 $2.14 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $2.5 Million - $3.11 Million	15,716 Added 125.93%	28,196 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $152,336 - $183,981	1,117 Added 9.83%	12,480 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$132.08 - $149.83 $561,340 - $636,777	-4,250 Reduced 27.22%	11,363 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $983,037 - $1.13 Million	8,131 Added 108.67%	15,613 $2.09 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $266,161 - $314,933	-2,159 Reduced 22.39%	7,482 $980,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $216,895 - $277,442	-1,842 Reduced 16.04%	9,641 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $48,236 - $57,294	-406 Reduced 3.41%	11,483 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $22,298 - $25,289	-177 Reduced 1.47%	11,889 $1.65 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $21,843 - $24,879	180 Added 1.51%	12,066 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $242,506 - $289,495	2,094 Added 21.38%	11,886 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $340,935 - $376,499	-2,682 Reduced 21.5%	9,792 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $133,687 - $154,175	1,066 Added 9.34%	12,474 $1.83 Million
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $203,725 - $234,292	1,797 Added 18.7%	11,408 $1.52 Million
Q4 2020 Jan 22, 2021	BUY	$101.96 - $125.71 $979,937 - $1.21 Million	9,611 New	9,611 $1.21 Million
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $1.39 Million - $1.55 Million	-12,591 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $344,683 - $445,015	3,429 Added 37.43%	12,591 $1.52 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $56,172 - $92,919	-620 Reduced 6.34%	9,162 $1.02 Million
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $33,040 - $35,983	-262 Reduced 2.61%	9,782 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$123.87 - $144.7 $84,479 - $98,685	682 Added 7.28%	10,044 $1.46 Million
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $184,300 - $210,637	-1,518 Reduced 13.95%	9,362 $1.29 Million
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $276,002 - $345,757	2,557 Added 30.72%	10,880 $1.54 Million
Q4 2018 Jan 30, 2019	BUY	$102.84 - $146.99 $359,117 - $513,289	3,492 Added 72.28%	8,323 $946,000
Q3 2018 Oct 09, 2018	BUY	$133.43 - $144.94 $92,333 - $100,298	692 Added 16.72%	4,831 $731,000
Q2 2018 Jul 16, 2018	BUY	$131.43 - $153.83 $1,840 - $2,153	14 Added 0.34%	4,139 $578,000
Q1 2018 Apr 16, 2018	SELL	$141.1 - $161.68 $94,395 - $108,163	-669 Reduced 13.95%	4,125 $633,000
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $122,815 - $135,882	877 Added 22.39%	4,794 $736,000
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $523,154 - $548,810	3,917	3,917 $568,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $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...

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