Prestige Wealth Management Group LLC International Business Machines Corp Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 563 shares of IBM stock, worth $99,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

563

Previous 703 19.91%

Holding current value

$99,099

Previous $114,000 6.14%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$159.16 - $197.78 $22,282 - $27,689	-140 Reduced 19.91%	563 $107,000
Q4 2023 Apr 26, 2024	SELL	$136.38 - $164.71 $17,729 - $21,412	-130 Reduced 15.61%	703 $114,000
Q4 2023 Feb 08, 2024	SELL	$136.38 - $164.71 $17,729 - $21,412	-130 Reduced 15.61%	703 $114,000
Q3 2023 Apr 26, 2024	BUY	$132.08 - $149.83 $5,019 - $5,693	38 Added 4.78%	833 $116,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $5,019 - $5,693	38 Added 4.78%	833 $116,000

Q2 2023 Apr 26, 2024	BUY	$120.9 - $138.4 $12,694 - $14,532	105 Added 15.22%	795 $106,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $12,694 - $14,532	105 Added 15.22%	795 $106,000
Q1 2023 Apr 26, 2024	BUY	$123.28 - $145.87 $15,656 - $18,525	127 Added 22.56%	690 $90,000
Q1 2023 May 16, 2023	SELL	$123.28 - $145.87 $160,633 - $190,068	-1,303 Reduced 65.38%	690 $90,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $150,366 - $192,341	1,277 Added 178.35%	1,993 $280,000
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $13,306 - $15,805	112 Added 18.54%	716 $85,000
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $881 - $1,000	-7 Reduced 1.15%	604 $86,000
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $3,883 - $4,423	32 Added 5.53%	611 $79,000
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $16,908 - $20,184	146 Added 33.72%	579 $78,000
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $1,254 - $1,446	10 Added 2.36%	433 $64,000
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $2,154 - $2,477	19 Added 4.7%	423 $56,000
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $4,894 - $6,034	-48 Reduced 10.62%	404 $51,000
Q3 2020 Oct 26, 2020	BUY	$110.62 - $123.01 $442 - $492	4 Added 0.89%	452 $55,000
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $64,634 - $83,448	-643 Reduced 58.94%	448 $54,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $71,845 - $118,846	793 Added 266.11%	1,091 $121,000
Q4 2019 Jan 28, 2020	SELL	$126.11 - $137.34 $14,628 - $15,931	-116 Reduced 28.02%	298 $40,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $5,945 - $6,945	48 Added 13.11%	414 $61,000
Q2 2019 Aug 16, 2019	SELL	$121.41 - $138.76 $12,626 - $14,431	-104 Reduced 22.13%	366 $51,000
Q1 2019 Aug 16, 2019	SELL	$107.94 - $135.22 $93,368 - $116,965	-865 Reduced 64.79%	470 $67,000
Q4 2018 Apr 16, 2019	BUY	$102.84 - $146.99 $137,291 - $196,231	1,335 New	1,335 $152,000

Others Institutions Holding IBM

# of Institutions

3,031

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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Prestige Wealth Management Group LLC International Business Machines Corp Transaction History