Relyea Zuckerberg Hanson LLC International Business Machines Corp Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 2,059 shares of IBM stock, worth $457,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,059

Previous 1,827 12.7%

Holding current value

$457,921

Previous $315,000 44.44%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.1 - $223.38 $40,623 - $51,824	232 Added 12.7%	2,059 $455,000
Q2 2024 Oct 31, 2024	BUY	$164.43 - $190.9 $18,087 - $20,999	110 Added 6.41%	1,827 $315,000
Q2 2024 Jul 17, 2024	BUY	$164.43 - $190.9 $18,087 - $20,999	110 Added 6.41%	1,827 $315,000
Q1 2024 Oct 31, 2024	BUY	$159.16 - $197.78 $9,390 - $11,669	59 Added 3.56%	1,717 $327,000
Q1 2024 Apr 22, 2024	BUY	$159.16 - $197.78 $9,390 - $11,669	59 Added 3.56%	1,717 $327,000
Q4 2023 Oct 31, 2024	BUY	$136.38 - $164.71 $3,136 - $3,788	23 Added 1.41%	1,658 $271,000
Q4 2023 Jan 18, 2024	BUY	$136.38 - $164.71 $3,136 - $3,788	23 Added 1.41%	1,658 $271,000
Q3 2023 Oct 31, 2024	SELL	$132.08 - $149.83 $56,001 - $63,527	-424 Reduced 20.59%	1,635 $229,000
Q3 2023 Oct 16, 2023	SELL	$132.08 - $149.83 $77,530 - $87,950	-587 Reduced 26.42%	1,635 $229,000
Q2 2023 Jul 17, 2023	SELL	$120.9 - $138.4 $97,687 - $111,827	-808 Reduced 26.67%	2,222 $297,000
Q1 2023 Apr 18, 2023	SELL	$123.28 - $145.87 $162,359 - $192,110	-1,317 Reduced 30.3%	3,030 $397,000
Q4 2022 Jan 18, 2023	SELL	$117.75 - $150.62 $53,340 - $68,230	-453 Reduced 9.44%	4,347 $0
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $141,740 - $168,356	1,193 Added 33.07%	4,800 $570,000
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $49,258 - $55,866	391 Added 12.16%	3,607 $509,000
Q1 2022 Apr 19, 2022	BUY	$121.35 - $138.22 $180,447 - $205,533	1,487 Added 86.0%	3,216 $406,000
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $55,241 - $65,945	-477 Reduced 21.62%	1,729 $224,000
Q4 2021 Jan 14, 2022	BUY	$115.81 - $138.25 $79,098 - $94,424	683 Added 44.85%	2,206 $278,000
Q3 2021 Oct 22, 2021	BUY	$127.12 - $140.38 $11,313 - $12,493	89 Added 6.21%	1,523 $212,000
Q2 2021 Jul 23, 2021	SELL	$125.41 - $144.63 $8,527 - $9,834	-68 Reduced 4.53%	1,434 $210,000
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $79,812 - $91,787	-704 Reduced 31.91%	1,502 $213,000
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $917 - $1,131	-9 Reduced 0.41%	2,206 $278,000
Q3 2020 Oct 16, 2020	SELL	$110.62 - $123.01 $5,641 - $6,273	-51 Reduced 2.25%	2,215 $257,000
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $14,374 - $18,558	-143 Reduced 5.94%	2,266 $274,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $4,801 - $7,943	53 Added 2.25%	2,409 $267,000
Q4 2019 Jan 15, 2020	BUY	$126.11 - $137.34 $297,115 - $323,573	2,356 New	2,356 $316,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $199B
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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Relyea Zuckerberg Hanson LLC International Business Machines Corp Transaction History