Rfg Advisory, LLC International Business Machines Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 28,950 shares of IBM stock, worth $7.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,950

Previous 27,901 3.76%

Holding current value

$7.4 Million

Previous $6.17 Million 3.18%

% of portfolio

0.19%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$204.9 - $238.04 $214,940 - $249,703	1,049 Added 3.76%	28,950 $6.36 Million
Q3 2024 Oct 16, 2024	BUY	$175.1 - $223.38 $908,944 - $1.16 Million	5,191 Added 22.86%	27,901 $6.17 Million
Q2 2024 Jul 15, 2024	BUY	$164.43 - $190.9 $133,681 - $155,201	813 Added 3.71%	22,710 $3.93 Million
Q1 2024 Apr 11, 2024	BUY	$159.16 - $197.78 $100,429 - $124,799	631 Added 2.97%	21,897 $4.18 Million
Q4 2023 Jan 25, 2024	BUY	$136.38 - $164.71 $37,231 - $44,965	273 Added 1.3%	21,266 $3.48 Million
Q3 2023 Oct 16, 2023	SELL	$132.08 - $149.83 $620,247 - $703,601	-4,696 Reduced 18.28%	20,993 $2.95 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $210,003 - $240,400	1,737 Added 7.25%	25,689 $3.44 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $109,102 - $129,094	885 Added 3.84%	23,952 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $174,034 - $222,616	1,478 Added 6.85%	23,067 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $245,699 - $291,836	2,068 Added 10.59%	21,589 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $1.28 Million - $1.46 Million	10,184 Added 109.07%	19,521 $2.59 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $118,194 - $134,626	-974 Reduced 9.45%	9,337 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $76,897 - $91,798	-664 Reduced 6.05%	10,311 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$127.12 - $140.38 $12,330 - $13,616	-97 Reduced 0.88%	10,975 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $87,034 - $100,373	-694 Reduced 5.9%	11,072 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $34,804 - $40,026	-307 Reduced 2.54%	11,766 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $199,739 - $246,265	-1,959 Reduced 13.96%	12,073 $1.55 Million
Q3 2020 Oct 13, 2020	BUY	$110.62 - $123.01 $64,823 - $72,083	586 Added 4.36%	14,032 $1.71 Million
Q2 2020 Aug 03, 2020	BUY	$100.52 - $129.78 $64,734 - $83,578	644 Added 5.03%	13,446 $1.62 Million
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $106,002 - $175,347	1,170 Added 10.06%	12,802 $1.42 Million
Q4 2019 Jan 22, 2020	BUY	$126.11 - $137.34 $544,290 - $592,759	4,316 Added 58.99%	11,632 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $44,221 - $51,657	357 Added 5.13%	7,316 $1.06 Million
Q2 2019 Aug 23, 2019	BUY	$121.41 - $138.76 $844,892 - $965,630	6,959 New	6,959 $965,000
Q2 2019 Aug 15, 2019	SELL	$121.41 - $138.76 $793,535 - $906,935	-6,536 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $99,304 - $124,402	920 Added 16.38%	6,536 $921,000
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $89,779 - $128,322	-873 Reduced 13.45%	5,616 $638,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $186,668 - $202,771	1,399 Added 27.49%	6,489 $981,000
Q2 2018 Jul 25, 2018	BUY	$131.43 - $153.83 $51,520 - $60,301	392 Added 8.34%	5,090 $711,000
Q1 2018 May 10, 2018	SELL	$141.1 - $161.68 $4,374 - $5,012	-31 Reduced 0.66%	4,698 $721,000
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $70,300 - $77,779	-502 Reduced 9.6%	4,729 $770,000
Q3 2017 Nov 02, 2017	SELL	$133.56 - $140.11 $39,934 - $41,892	-299 Reduced 5.41%	5,231 $770,000
Q2 2017 Nov 01, 2017	SELL	N/A	-1 Reduced 0.02%	5,530 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,423 Added 34.64%	5,531 $849,000
Q1 2017 Nov 01, 2017	BUY	N/A	427 Added 11.6%	4,108 $710,000
Q4 2016 Nov 01, 2017	BUY	N/A	3,681	3,681 $576,000

Others Institutions Holding IBM

# of Institutions

3,289

Shares Held

549M

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 $229B
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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