Providence Wealth Advisors, LLC International Business Machines Corp Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 12,051 shares of IBM stock, worth $2.08 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

12,051

Previous 11,122 8.35%

Holding current value

$2.08 Million

Previous $1.56 Million 47.5%

% of portfolio

1.99%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $147,859 - $183,737	929 Added 8.35%	12,051 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $5,151 - $5,843	-39 Reduced 0.35%	11,122 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $16,321 - $18,684	135 Added 1.22%	11,161 $1.49 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $108,609 - $128,511	-881 Reduced 7.4%	11,026 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $11,068 - $14,158	-94 Reduced 0.78%	11,907 $1.68 Million

Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $32,435 - $38,525	-273 Reduced 2.22%	12,001 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $99,776 - $113,160	792 Added 6.9%	12,274 $1.69 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $65,771 - $74,915	542 Added 4.95%	11,482 $1.49 Million
Q4 2021 Jan 12, 2022	BUY	$115.81 - $138.25 $69,601 - $83,088	601 Added 5.81%	10,940 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $8,262 - $9,124	-65 Reduced 0.62%	10,339 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $49,286 - $56,839	393 Added 3.93%	10,404 $1.45 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $127,087 - $146,155	1,121 Added 12.61%	10,011 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $100,226 - $123,572	-983 Reduced 9.96%	8,890 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $112,611 - $125,224	1,018 Added 11.5%	9,873 $1.2 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $9,549 - $12,329	95 Added 1.08%	8,855 $1.07 Million
Q1 2020 May 05, 2020	SELL	$90.6 - $149.87 $55,447 - $91,720	-612 Reduced 6.53%	8,760 $961,000
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $78,944 - $85,974	626 Added 7.16%	9,372 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $990 - $1,157	-8 Reduced 0.09%	8,746 $1.27 Million
Q2 2019 Jul 22, 2019	SELL	$121.41 - $138.76 $29,381 - $33,579	-242 Reduced 2.69%	8,754 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	$107.94 - $135.22 $24,502 - $30,694	227 Added 2.59%	8,996 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	$102.84 - $146.99 $901,803 - $1.29 Million	8,769 New	8,769 $991,000

Others Institutions Holding IBM

# of Institutions

3,027

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 $155B
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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Providence Wealth Advisors, LLC International Business Machines Corp Transaction History