Soltis Investment Advisors LLC International Business Machines Corp Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 3,704 shares of IBM stock, worth $980,596. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,090 19.87%

Holding current value

$980,596

Previous $683,000 19.18%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$204.9 - $238.04 $125,808 - $146,156	614 Added 19.87%	3,704 $814,000
Q3 2024 Nov 18, 2024	SELL	$175.1 - $223.38 $57,783 - $73,715	-330 Reduced 9.65%	3,090 $683,000
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $15,291 - $17,753	93 Added 2.8%	3,420 $591,000
Q1 2024 Apr 29, 2024	SELL	$159.16 - $197.78 $96,610 - $120,052	-607 Reduced 15.43%	3,327 $635,000
Q4 2023 Jan 26, 2024	SELL	$136.38 - $164.71 $3.93 Million - $4.74 Million	-28,797 Reduced 87.98%	3,934 $643,000
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $2.31 Million - $2.62 Million	-17,466 Reduced 34.79%	32,731 $4.59 Million
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $947,856 - $1.09 Million	7,840 Added 18.51%	50,197 $6.72 Million
Q1 2023 May 03, 2023	BUY	$123.28 - $145.87 $541,569 - $640,806	4,393 Added 11.57%	42,357 $5.55 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $653,983 - $836,543	-5,554 Reduced 12.76%	37,964 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.14 Million - $1.36 Million	9,610 Added 28.34%	43,518 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $860,191 - $975,584	6,828 Added 25.21%	33,908 $4.79 Million
Q1 2022 May 06, 2022	BUY	$121.35 - $138.22 $682,836 - $777,763	5,627 Added 26.23%	27,080 $3.52 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $811,364 - $968,579	7,006 Added 48.49%	21,453 $2.87 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $72,712 - $80,297	572 Added 4.12%	14,447 $2.01 Million
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $199,276 - $229,817	1,589 Added 12.93%	13,875 $2.03 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $278,550 - $320,343	2,457 Added 25.0%	12,286 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $399,887 - $493,034	3,922 Added 66.4%	9,829 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$110.62 - $123.01 $71,128 - $79,095	643 Added 12.22%	5,907 $719,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $129,469 - $167,156	1,288 Added 32.39%	5,264 $636,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $360,225 - $595,883	3,976 New	3,976 $441,000

Others Institutions Holding IBM

# of Institutions

3,447

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $237B
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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Soltis Investment Advisors LLC International Business Machines Corp Transaction History