A detailed history of Providence Capital Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 17,288 shares of IBM stock, worth $3.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
17,288
Previous 17,204 0.49%
Holding current value
$3.71 Million
Previous $2.98 Million 28.47%
% of portfolio
0.78%
Previous 0.67%

Shares

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

Nov 13, 2024

BUY
$175.1 - $223.38 $14,708 - $18,763
84 Added 0.49%
17,288 $3.82 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $26,802 - $31,116
163 Added 0.96%
17,204 $2.98 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $837,022 - $1.04 Million
-5,259 Reduced 23.58%
17,041 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $49,265 - $55,886
373 Added 1.7%
22,300 $3.13 Million
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $41,468 - $47,471
343 Added 1.59%
21,927 $2.93 Million
Q1 2023

May 17, 2023

SELL
$123.28 - $145.87 $346 Million - $410 Million
-2,807,953 Reduced 99.24%
21,584 $2.83 Million
Q1 2023

May 17, 2023

BUY
$123.28 - $145.87 $349 Million - $413 Million
2,829,469 Added 4160983.75%
2,829,537 $371 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $2.54 Million - $3 Million
-20,572 Reduced 99.67%
68 $8,000
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $9,773 - $12,501
-83 Reduced 0.4%
20,640 $2.91 Million
Q3 2022

Nov 09, 2022

BUY
$118.81 - $141.12 $40,751 - $48,404
343 Added 1.68%
20,723 $2.46 Million
Q2 2022

Aug 09, 2022

BUY
$125.98 - $142.88 $88,689 - $100,587
704 Added 3.58%
20,380 $2.88 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $3.87 Million - $4.41 Million
-31,929 Reduced 61.87%
19,676 $2.56 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $816,923 - $975,215
7,054 Added 15.83%
51,605 $6.9 Million
Q3 2021

Nov 09, 2021

BUY
$127.12 - $140.38 $605,599 - $668,770
4,764 Added 11.97%
44,551 $6.19 Million
Q2 2021

Aug 09, 2021

BUY
$125.41 - $144.63 $3.12 Million - $3.59 Million
24,855 Added 166.45%
39,787 $5.83 Million
Q1 2021

May 13, 2021

BUY
$113.37 - $130.38 $103,506 - $119,036
913 Added 6.51%
14,932 $1.99 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $31,505 - $38,844
309 Added 2.25%
14,019 $1.77 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $46,792 - $52,033
423 Added 3.18%
13,710 $1.67 Million
Q2 2020

Aug 04, 2020

SELL
$100.52 - $129.78 $10,454 - $13,497
-104 Reduced 0.78%
13,287 $1.61 Million
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $45,390 - $75,084
501 Added 3.89%
13,391 $1.49 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $21,943 - $23,897
174 Added 1.37%
12,890 $1.73 Million
Q3 2019

Nov 13, 2019

BUY
$123.87 - $144.7 $12,510 - $14,614
101 Added 0.8%
12,716 $1.85 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $66,775 - $76,318
550 Added 4.56%
12,615 $1.74 Million
Q1 2019

May 08, 2019

BUY
$107.94 - $135.22 $52,135 - $65,311
483 Added 4.17%
12,065 $1.7 Million
Q4 2018

Feb 01, 2019

BUY
$102.84 - $146.99 $446,119 - $637,642
4,338 Added 59.88%
11,582 $1.32 Million
Q3 2018

Nov 08, 2018

BUY
$133.43 - $144.94 $11,074 - $12,030
83 Added 1.16%
7,244 $1.1 Million
Q2 2018

Aug 08, 2018

BUY
$131.43 - $153.83 $21,685 - $25,381
165 Added 2.36%
7,161 $1 Million
Q1 2018

May 10, 2018

BUY
$141.1 - $161.68 $832,207 - $953,588
5,898 Added 537.16%
6,996 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$140.04 - $154.94 $153,763 - $170,124
1,098
1,098 $168,000

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 $192B
  • 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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