River Wealth Advisors LLC International Business Machines Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $206,103 - $233,751	1,636 New	1,636 $231,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $225,104 - $256,398	-1,855 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $30,342 - $36,221	262 Added 16.45%	1,855 $248,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $28,347 - $31,304	223 Added 16.28%	1,593 $221,000
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $171,811 - $198,143	1,370 New	1,370 $201,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $230,481 - $265,062	-2,033 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $125,614 - $154,874	-1,232 Reduced 37.73%	2,033 $256,000
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $4,203 - $4,674	38 Added 1.18%	3,265 $397,000
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $56,793 - $73,325	-565 Reduced 14.9%	3,227 $390,000
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $96,942 - $160,360	1,070 Added 39.31%	3,792 $421,000
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $78,818 - $85,837	-625 Reduced 18.67%	2,722 $365,000
Q3 2019 Oct 29, 2019	SELL	$123.87 - $144.7 $157,067 - $183,479	-1,268 Reduced 27.48%	3,347 $487,000
Q2 2019 Jul 30, 2019	BUY	$121.41 - $138.76 $560,307 - $640,377	4,615 New	4,615 $636,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $94,987 - $118,993	-880 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $41,547 - $59,383	-404 Reduced 31.46%	880 $100,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $19,080 - $20,726	-143 Reduced 10.02%	1,284 $194,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $187,550 - $219,515	1,427 New	1,427 $199,000
Q1 2018 May 02, 2018	SELL	$141.1 - $161.68 $252,710 - $289,568	-1,791 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $250,811 - $277,497	1,791	1,791 $275,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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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