A detailed history of Quent Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Quent Capital, LLC holds 4,278 shares of IBM stock, worth $890,209. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,278
Previous 4,110 4.09%
Holding current value
$890,209
Previous $710,000 33.1%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 04, 2024

BUY
$175.1 - $223.38 $29,416 - $37,527
168 Added 4.09%
4,278 $945,000
Q2 2024

Jul 08, 2024

BUY
$164.43 - $190.9 $33,543 - $38,943
204 Added 5.22%
4,110 $710,000
Q1 2024

Jun 28, 2024

SELL
$159.16 - $197.78 $159 - $197
-1 Reduced 0.03%
3,906 $745,000
Q1 2024

May 02, 2024

BUY
$159.16 - $197.78 $44,087 - $54,785
277 Added 7.63%
3,907 $746,000
Q4 2023

Jun 14, 2024

BUY
$136.38 - $164.71 $7,637 - $9,223
56 Added 1.57%
3,630 $593,000
Q4 2023

Jan 19, 2024

BUY
$136.38 - $164.71 $7,637 - $9,223
56 Added 1.57%
3,630 $593,000
Q3 2023

Jun 14, 2024

BUY
$132.08 - $149.83 $8,981 - $10,188
68 Added 1.94%
3,574 $501,000
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $8,981 - $10,188
68 Added 1.94%
3,574 $501,000
Q2 2023

Jun 14, 2024

BUY
$120.9 - $138.4 $19,706 - $22,559
163 Added 4.88%
3,506 $469,000
Q2 2023

Jul 10, 2023

BUY
$120.9 - $138.4 $19,706 - $22,559
163 Added 4.88%
3,506 $469,000
Q1 2023

Jun 14, 2024

SELL
$123.28 - $145.87 $69,529 - $82,270
-564 Reduced 14.44%
3,343 $438,000
Q1 2023

Apr 05, 2023

SELL
$123.28 - $145.87 $28,231 - $33,404
-229 Reduced 6.41%
3,343 $438,000
Q4 2022

Jan 19, 2023

BUY
$117.75 - $150.62 $79,245 - $101,367
673 Added 23.21%
3,572 $0
Q3 2022

Nov 10, 2022

SELL
$118.81 - $141.12 $14,732 - $17,498
-124 Reduced 4.1%
2,899 $344,000
Q2 2022

Aug 08, 2022

SELL
$125.98 - $142.88 $881 - $1,000
-7 Reduced 0.23%
3,023 $427,000
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $1.36 Million - $1.55 Million
-11,232 Reduced 78.75%
3,030 $394,000
Q4 2021

May 12, 2022

BUY
$115.81 - $138.25 $1.34 Million - $1.6 Million
11,574 Added 430.58%
14,262 $1.91 Million
Q4 2021

Feb 28, 2022

BUY
$115.81 - $138.25 $311,297 - $371,616
2,688 New
2,688 $359,000

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 $187B
  • 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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