A detailed history of Quadrant Private Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,594 shares of IBM stock, worth $531,744. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,594
Previous 2,212 17.27%
Holding current value
$531,744
Previous $382,000 50.0%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $66,888 - $85,331
382 Added 17.27%
2,594 $573,000
Q2 2024

Aug 13, 2024

SELL
$164.43 - $190.9 $42,751 - $49,634
-260 Reduced 10.52%
2,212 $382,000
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $19,099 - $23,733
120 Added 5.1%
2,472 $472,000
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $40,914 - $49,413
-300 Reduced 11.31%
2,352 $384,000
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $52,832 - $59,932
-400 Reduced 13.11%
2,652 $372,000
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $1,450 - $1,660
-12 Reduced 0.39%
3,052 $408,000
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $90,117 - $106,630
731 Added 31.33%
3,064 $401,000
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $23,550 - $30,124
-200 Reduced 7.9%
2,333 $328,000
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $38,549 - $43,721
-306 Reduced 10.78%
2,533 $358,000
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $13,591 - $15,480
-112 Reduced 3.8%
2,839 $369,000
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $88,826 - $106,037
-767 Reduced 20.63%
2,951 $394,000
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $38,136 - $42,114
-300 Reduced 7.47%
3,718 $517,000
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $31,352 - $36,157
-250 Reduced 5.86%
4,018 $589,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $118,585 - $136,377
-1,046 Reduced 19.68%
4,268 $569,000
Q4 2020

Feb 12, 2021

SELL
$101.96 - $125.71 $5,913 - $7,291
-58 Reduced 1.08%
5,314 $669,000
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $154,978 - $172,337
-1,401 Reduced 20.69%
5,372 $654,000
Q2 2020

Aug 04, 2020

SELL
$100.52 - $129.78 $10,052 - $12,978
-100 Reduced 1.45%
6,773 $818,000
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $205,933 - $340,654
2,273 Added 49.41%
6,873 $762,000
Q4 2019

Feb 13, 2020

SELL
$126.11 - $137.34 $110,850 - $120,721
-879 Reduced 16.04%
4,600 $617,000
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $743 - $868
-6 Reduced 0.11%
5,479 $797,000
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $56,128 - $70,314
520 Added 10.47%
5,485 $774,000
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $89,470 - $127,881
870 Added 21.25%
4,965 $564,000
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $80,058 - $86,964
600 Added 17.17%
4,095 $619,000
Q2 2018

Aug 06, 2018

BUY
$131.43 - $153.83 $60,852 - $71,223
463 Added 15.27%
3,495 $488,000
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $37,955 - $43,491
269 Added 9.74%
3,032 $465,000
Q4 2017

Feb 02, 2018

BUY
$140.04 - $154.94 $386,930 - $428,099
2,763
2,763 $424,000

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 $184B
  • 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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