A detailed history of Sterneck Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 13,905 shares of IBM stock, worth $3.14 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
13,905
Previous 15,091 7.86%
Holding current value
$3.14 Million
Previous $2.61 Million 17.82%
% of portfolio
1.71%
Previous 1.52%

Shares

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

Oct 03, 2024

SELL
$175.1 - $223.38 $207,668 - $264,928
-1,186 Reduced 7.86%
13,905 $3.07 Million
Q2 2024

Jul 26, 2024

SELL
$164.43 - $190.9 $28,281 - $32,834
-172 Reduced 1.13%
15,091 $2.61 Million
Q1 2024

Apr 26, 2024

SELL
$159.16 - $197.78 $54,273 - $67,442
-341 Reduced 2.19%
15,263 $2.91 Million
Q4 2023

Jan 12, 2024

SELL
$136.38 - $164.71 $113,740 - $137,368
-834 Reduced 5.07%
15,604 $2.55 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $203,139 - $230,438
-1,538 Reduced 8.56%
16,438 $2.31 Million
Q2 2023

Jul 26, 2023

BUY
$120.9 - $138.4 $9,188 - $10,518
76 Added 0.42%
17,976 $2.41 Million
Q1 2023

Apr 19, 2023

BUY
$123.28 - $145.87 $169,633 - $200,717
1,376 Added 8.33%
17,900 $2.35 Million
Q4 2022

Jan 18, 2023

SELL
$117.75 - $150.62 $169,089 - $216,290
-1,436 Reduced 8.0%
16,524 $0
Q3 2022

Oct 13, 2022

BUY
$118.81 - $141.12 $78,771 - $93,562
663 Added 3.83%
17,960 $2.13 Million
Q2 2022

Aug 10, 2022

BUY
$125.98 - $142.88 $31,117 - $35,291
247 Added 1.45%
17,297 $2.44 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $16,989 - $19,350
140 Added 0.83%
17,050 $2.22 Million
Q4 2021

Jan 25, 2022

BUY
$115.81 - $138.25 $57,325 - $68,433
495 Added 3.02%
16,910 $2.26 Million
Q3 2021

Oct 18, 2021

BUY
$127.12 - $140.38 $23,390 - $25,829
184 Added 1.13%
16,415 $2.28 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $15,300 - $17,644
122 Added 0.76%
16,231 $2.3 Million
Q1 2021

May 05, 2021

BUY
$113.37 - $130.38 $202,365 - $232,728
1,785 Added 12.46%
16,109 $2.15 Million
Q4 2020

Jan 26, 2021

SELL
$101.96 - $125.71 $161,606 - $199,250
-1,585 Reduced 9.96%
14,324 $1.8 Million
Q3 2020

Oct 14, 2020

BUY
$110.62 - $123.01 $19,469 - $21,649
176 Added 1.12%
15,909 $1.94 Million
Q2 2020

Aug 12, 2020

SELL
$100.52 - $129.78 $603 - $778
-6 Reduced 0.04%
15,733 $1.9 Million
Q1 2020

Apr 28, 2020

SELL
$90.6 - $149.87 $45,662 - $75,534
-504 Reduced 3.1%
15,739 $1.75 Million
Q4 2019

Feb 18, 2020

BUY
$126.11 - $137.34 $14,502 - $15,794
115 Added 0.71%
16,243 $2.18 Million
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $95,875 - $111,997
-774 Reduced 4.58%
16,128 $2.35 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $69,325 - $79,231
571 Added 3.5%
16,902 $2.33 Million
Q1 2019

May 01, 2019

SELL
$107.94 - $135.22 $66,383 - $83,160
-615 Reduced 3.63%
16,331 $2.3 Million
Q4 2018

Jan 30, 2019

SELL
$102.84 - $146.99 $254,837 - $364,241
-2,478 Reduced 12.76%
16,946 $1.93 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $343,448 - $373,075
-2,574 Reduced 11.7%
19,424 $2.94 Million
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $818,677 - $958,207
-6,229 Reduced 22.07%
21,998 $3.07 Million
Q1 2018

Apr 12, 2018

SELL
$141.1 - $161.68 $261,176 - $299,269
-1,851 Reduced 6.15%
28,227 $4.33 Million
Q4 2017

Feb 07, 2018

BUY
$140.04 - $154.94 $376,847 - $416,943
2,691 Added 9.83%
30,078 $4.62 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $815,517 - $855,511
6,106 Added 28.69%
27,387 $3.97 Million
Q2 2017

Aug 16, 2017

BUY
N/A
21,281
21,281 $3.27 Million

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 $203B
  • 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
Track This Portfolio

Track Sterneck Capital Management, LLC Portfolio

Follow Sterneck Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterneck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.