A detailed history of Transcend Capital Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 66,556 shares of IBM stock, worth $14.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
66,556
Previous 67,190 0.94%
Holding current value
$14.8 Million
Previous $11.6 Million 26.63%
% of portfolio
1.02%
Previous 0.86%

Shares

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

Oct 15, 2024

SELL
$175.1 - $223.38 $111,013 - $141,622
-634 Reduced 0.94%
66,556 $14.7 Million
Q2 2024

Jul 02, 2024

BUY
$164.43 - $190.9 $746,183 - $866,304
4,538 Added 7.24%
67,190 $11.6 Million
Q1 2024

May 03, 2024

BUY
$159.16 - $197.78 $890,659 - $1.11 Million
5,596 Added 9.81%
62,652 $12 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $44,732 - $54,024
-328 Reduced 0.57%
57,056 $9.33 Million
Q3 2023

Oct 31, 2023

SELL
$132.08 - $149.83 $166,552 - $188,935
-1,261 Reduced 2.15%
57,384 $8.05 Million
Q2 2023

Jul 13, 2023

SELL
$120.9 - $138.4 $230,556 - $263,928
-1,907 Reduced 3.15%
58,645 $7.85 Million
Q1 2023

Apr 12, 2023

SELL
$123.28 - $145.87 $79,392 - $93,940
-644 Reduced 1.05%
60,552 $7.94 Million
Q4 2022

Jan 20, 2023

SELL
$117.75 - $150.62 $64,173 - $82,087
-545 Reduced 0.88%
61,196 $0
Q3 2022

Oct 17, 2022

SELL
$118.81 - $141.12 $455,161 - $540,630
-3,831 Reduced 5.84%
61,741 $7.34 Million
Q2 2022

Jul 12, 2022

BUY
$125.98 - $142.88 $167,175 - $189,601
1,327 Added 2.07%
65,572 $9.26 Million
Q1 2022

Apr 20, 2022

BUY
$121.35 - $138.22 $5.85 Million - $6.67 Million
48,228 Added 301.11%
64,245 $8.35 Million
Q4 2021

Jan 20, 2022

SELL
$115.81 - $138.25 $69,022 - $82,397
-596 Reduced 3.59%
16,017 $2.14 Million
Q3 2021

Nov 04, 2021

BUY
$127.12 - $140.38 $569,116 - $628,481
4,477 Added 36.89%
16,613 $2.11 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $662,541 - $764,080
5,283 Added 77.09%
12,136 $1.78 Million
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $125,840 - $144,721
1,110 Added 19.33%
6,853 $912,000
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $170,273 - $209,935
1,670 Added 41.0%
5,743 $723,000
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $450,555 - $501,019
4,073 New
4,073 $496,000
Q2 2020

Aug 05, 2020

SELL
$100.52 - $129.78 $249,490 - $322,113
-2,482 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$90.6 - $149.87 $78,640 - $130,087
868 Added 53.78%
2,482 $275,000
Q4 2019

Feb 19, 2020

BUY
$126.11 - $137.34 $203,541 - $221,666
1,614 New
1,614 $216,000

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 $200B
  • 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
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