Trek Financial, LLC International Business Machines Corp Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trek Financial, LLC holds 4,846 shares of IBM stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,846
Previous 5,493 11.78%
Holding current value
$1.08 Million
Previous $950,000 12.74%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$175.1 - $223.38 $113,289 - $144,526
-647 Reduced 11.78%
4,846 $1.07 Million
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $66,594 - $77,314
405 Added 7.96%
5,493 $950,000
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $655,102 - $814,062
-4,116 Reduced 44.72%
5,088 $971,000
Q4 2023

Feb 08, 2024
SELL
$136.38 - $164.71 $169,247 - $204,405
-1,241 Reduced 11.88%
9,204 $1.51 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $184,647 - $209,462
-1,398 Reduced 11.8%
10,445 $1.47 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $162,006 - $185,456
-1,340 Reduced 10.16%
11,843 $1.58 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $664,972 - $786,822
5,394 Added 69.25%
13,183 $1.73 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $17,073 - $21,839
145 Added 1.9%
7,789 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $908,183 - $1.08 Million
7,644 New
7,644 $908,000
Q4 2021

Jan 19, 2022
SELL
$115.81 - $138.25 $338,165 - $403,690
-2,920 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $173,391 - $191,478
1,364 Added 87.66%
2,920 $406,000
Q1 2021

May 17, 2021
SELL
$113.37 - $130.38 $6,688 - $7,692
-59 Reduced 3.65%
1,556 $207,000
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $8,768 - $10,811
-86 Reduced 5.06%
1,615 $203,000
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $170,984 - $220,755
1,701 New
1,701 $205,000
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $144,235 - $238,593
-1,592 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$126.11 - $137.34 $2,774 - $3,021
22 Added 1.4%
1,592 $213,000
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $485 - $555
4 Added 0.26%
1,570 $217,000
Q1 2019

May 14, 2019
BUY
$107.94 - $135.22 $169,034 - $211,754
1,566 New
1,566 $221,000

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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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