Private Advisor Group, LLC International Business Machines Corp Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 172,104 shares of IBM stock, worth $37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
172,104
Previous 164,921 4.36%
Holding current value
$37 Million
Previous $31.5 Million 5.49%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Aug 05, 2024
BUY
$164.43 - $190.9 $1.18 Million - $1.37 Million
7,183 Added 4.36%
172,104 $29.8 Million
Q1 2024

Apr 30, 2024
BUY
$159.16 - $197.78 $1.39 Million - $1.72 Million
8,705 Added 5.57%
164,921 $31.5 Million
Q4 2023

Feb 06, 2024
BUY
$136.38 - $164.71 $1.46 Million - $1.76 Million
10,671 Added 7.33%
156,216 $25.5 Million
Q3 2023

Nov 02, 2023
BUY
$132.08 - $149.83 $1.04 Million - $1.18 Million
7,900 Added 5.74%
145,545 $20.4 Million
Q2 2023

Aug 09, 2023
BUY
$120.9 - $138.4 $1.87 Million - $2.14 Million
15,430 Added 12.63%
137,645 $18.4 Million
Q1 2023

May 10, 2023
BUY
$123.28 - $145.87 $359,607 - $425,502
2,917 Added 2.45%
122,215 $16 Million
Q4 2022

Jan 18, 2023
BUY
$117.75 - $150.62 $1.03 Million - $1.31 Million
8,714 Added 7.88%
119,298 $0
Q3 2022

Oct 14, 2022
SELL
$118.81 - $141.12 $1.1 Million - $1.31 Million
-9,263 Reduced 7.73%
110,584 $13.1 Million
Q2 2022

Jul 13, 2022
BUY
$125.98 - $142.88 $974,959 - $1.11 Million
7,739 Added 6.9%
119,847 $16.9 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $635,509 - $723,858
5,237 Added 4.9%
112,108 $14.6 Million
Q4 2021

Feb 10, 2022
SELL
$115.81 - $138.25 $5.8 Million - $6.92 Million
-50,063 Reduced 31.9%
106,871 $14.3 Million
Q3 2021

Oct 14, 2021
BUY
$127.12 - $140.38 $5.47 Million - $6.04 Million
43,015 Added 37.76%
156,934 $21.8 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $2.01 Million - $2.32 Million
16,012 Added 16.35%
113,919 $16.7 Million
Q1 2021

Apr 22, 2021
SELL
$113.37 - $130.38 $1.35 Million - $1.56 Million
-11,933 Reduced 10.86%
97,907 $13 Million
Q4 2020

Apr 01, 2021
BUY
$101.96 - $125.71 $1.11 Million - $1.36 Million
10,846 Added 10.96%
109,840 $13.8 Million
Q3 2020

Nov 02, 2020
BUY
$110.62 - $123.01 $263,607 - $293,132
2,383 Added 2.47%
98,994 $12 Million
Q2 2020

Aug 17, 2020
BUY
$100.52 - $129.78 $124,745 - $161,056
1,241 Added 1.3%
96,611 $11.7 Million
Q1 2020

May 12, 2020
BUY
$90.6 - $149.87 $238,640 - $394,757
2,634 Added 2.84%
95,370 $10.6 Million
Q4 2019

Feb 10, 2020
BUY
$126.11 - $137.34 $1.12 Million - $1.22 Million
8,857 Added 10.56%
92,736 $12.4 Million
Q3 2019

Nov 13, 2019
BUY
$123.87 - $144.7 $1.93 Million - $2.26 Million
15,608 Added 22.86%
83,879 $12 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $1.14 Million - $1.3 Million
9,402 Added 15.97%
68,271 $9.41 Million
Q1 2019

May 13, 2019
SELL
$107.94 - $135.22 $752,557 - $942,753
-6,972 Reduced 10.59%
58,869 $8.3 Million
Q4 2018

Feb 11, 2019
BUY
$102.84 - $146.99 $331,761 - $474,189
3,226 Added 5.15%
65,841 $7.49 Million
Q3 2018

Nov 01, 2018
BUY
$133.43 - $144.94 $1.59 Million - $1.73 Million
11,912 Added 23.49%
62,615 $9.47 Million
Q2 2018

Aug 09, 2018
BUY
$131.43 - $153.83 $3.62 Million - $4.24 Million
27,538 Added 118.88%
50,703 $7.09 Million
Q1 2018

May 09, 2018
SELL
$141.1 - $161.68 $4.36 Million - $5 Million
-30,914 Reduced 57.16%
23,165 $3.55 Million
Q4 2017

Feb 07, 2018
SELL
$140.04 - $154.94 $2.75 Million - $3.04 Million
-19,629 Reduced 26.63%
54,079 $8.72 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $2.21 Million - $2.32 Million
16,525 Added 28.9%
73,708 $10.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
57,183
57,183 $8.77 Million

Others Institutions Holding IBM

# of Institutions
3,021
Shares Held
543M
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 $193B
  • 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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