Prio Wealth Limited Partnership International Business Machines Corp Transaction History

Prio Wealth Limited Partnership

  • $3.32 Billion
  • Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in International Business Machines Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 26,538 shares of IBM stock, worth $5.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,538
Previous 29,483 9.99%
Holding current value
$5.91 Million
Previous $5.63 Million 18.49%
% of portfolio
0.14%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
SELL
$164.43 - $190.9 $484,246 - $562,200
-2,945 Reduced 9.99%
26,538 $4.59 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $182,397 - $226,655
1,146 Added 4.04%
29,483 $5.63 Million
Q4 2023

Jan 22, 2024
SELL
$136.38 - $164.71 $1,227 - $1,482
-9 Reduced 0.03%
28,337 $4.63 Million
Q3 2023

Oct 31, 2023
SELL
$132.08 - $149.83 $145,948 - $165,562
-1,105 Reduced 3.75%
28,346 $3.98 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $47,997 - $54,944
-397 Reduced 1.33%
29,451 $3.94 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $705,778 - $835,105
-5,725 Reduced 16.09%
29,848 $3.91 Million
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $210,654 - $269,459
-1,789 Reduced 4.79%
35,573 $0
Q3 2022

Feb 27, 2023
SELL
$118.81 - $141.12 $147,562 - $175,271
-1,242 Reduced 3.29%
36,476 $4.33 Million
Q2 2022

Feb 27, 2023
BUY
$125.98 - $142.88 $270,227 - $306,477
2,145 Added 6.03%
37,718 $5.33 Million
Q1 2022

Feb 21, 2023
BUY
$121.35 - $138.22 $254,470 - $289,847
2,097 Added 5.89%
37,670 $4.9 Million
Q4 2021

Feb 17, 2022
SELL
$115.81 - $138.25 $217,491 - $259,633
-1,878 Reduced 4.79%
37,362 $4.99 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $60,509 - $66,820
-476 Reduced 1.2%
39,240 $5.45 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $151,119 - $174,279
-1,205 Reduced 2.94%
39,716 $5.82 Million
Q1 2021

May 06, 2021
SELL
$113.37 - $130.38 $402,463 - $462,849
-3,550 Reduced 7.98%
40,921 $5.45 Million
Q4 2020

Feb 04, 2021
SELL
$101.96 - $125.71 $23,450 - $28,913
-230 Reduced 0.51%
44,471 $5.6 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $44,579 - $49,573
-403 Reduced 0.89%
44,701 $5.44 Million
Q2 2020

Aug 11, 2020
SELL
$100.52 - $129.78 $88,859 - $114,725
-884 Reduced 1.92%
45,104 $5.45 Million
Q1 2020

May 13, 2020
SELL
$90.6 - $149.87 $370,554 - $612,968
-4,090 Reduced 8.17%
45,988 $5.1 Million
Q4 2019

Feb 10, 2020
SELL
$126.11 - $137.34 $310,735 - $338,405
-2,464 Reduced 4.69%
50,078 $6.71 Million
Q3 2019

Nov 13, 2019
BUY
$123.87 - $144.7 $330,856 - $386,493
2,671 Added 5.36%
52,542 $7.64 Million
Q2 2019

Jul 18, 2019
SELL
$121.41 - $138.76 $617,127 - $705,317
-5,083 Reduced 9.25%
49,871 $6.88 Million
Q1 2019

May 03, 2019
SELL
$107.94 - $135.22 $83,653 - $104,795
-775 Reduced 1.39%
54,954 $7.75 Million
Q4 2018

Feb 06, 2019
SELL
$102.84 - $146.99 $107,673 - $153,898
-1,047 Reduced 1.84%
55,729 $6.33 Million
Q3 2018

Nov 07, 2018
BUY
$133.43 - $144.94 $228,699 - $248,427
1,714 Added 3.11%
56,776 $8.59 Million
Q2 2018

Aug 06, 2018
SELL
$131.43 - $153.83 $45,606 - $53,379
-347 Reduced 0.63%
55,062 $7.69 Million
Q1 2018

Apr 17, 2018
BUY
$141.1 - $161.68 $7.82 Million - $8.96 Million
55,409 New
55,409 $8.5 Million

Others Institutions Holding IBM

# of Institutions
3,026
Shares Held
542M
Call Options Held
12.7M
Put Options Held
9.88M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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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