Trinity Legacy Partners, LLC International Business Machines Corp Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 3,015 shares of IBM stock, worth $535,584. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,015

Previous 3,403 11.4%

Holding current value

$535,584

Previous $556,000 3.42%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$159.16 - $197.78 $61,754 - $76,738	-388 Reduced 11.4%	3,015 $575,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $16,365 - $19,765	-120 Reduced 3.41%	3,403 $556,000
Q3 2023 Oct 11, 2023	SELL	$132.08 - $149.83 $26,416 - $29,966	-200 Reduced 5.37%	3,523 $494,000
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $30,296 - $35,985	-255 Reduced 6.41%	3,723 $442,000
Q2 2022 Jul 12, 2022	BUY	$125.98 - $142.88 $31,117 - $35,291	247 Added 6.62%	3,978 $561,000

Q1 2022 Apr 13, 2022	BUY	$121.35 - $138.22 $364 - $414	3 Added 0.08%	3,731 $485,000
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $47,924 - $52,923	-377 Reduced 9.18%	3,728 $518,000
Q2 2021 Jul 15, 2021	BUY	$125.41 - $144.63 $34,487 - $39,773	275 Added 7.18%	4,105 $576,000
Q1 2021 Apr 21, 2021	SELL	$113.37 - $130.38 $51,016 - $58,671	-450 Reduced 10.51%	3,830 $512,000
Q4 2020 Jan 20, 2021	BUY	$101.96 - $125.71 $23,960 - $29,541	235 Added 5.81%	4,280 $539,000
Q3 2020 Oct 15, 2020	BUY	$110.62 - $123.01 $24,889 - $27,677	225 Added 5.89%	4,045 $506,000
Q2 2020 Jul 08, 2020	BUY	$100.52 - $129.78 $383,986 - $495,759	3,820 New	3,820 $459,000
Q1 2020 Apr 06, 2020	SELL	$90.6 - $149.87 $868,038 - $1.44 Million	-9,581 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$126.11 - $137.34 $1.39 Million - $1.51 Million	-11,006 Reduced 53.46%	9,581 $1.31 Million
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $61,935 - $72,350	-500 Reduced 2.37%	20,587 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $917,373 - $1.05 Million	7,556 Added 55.84%	21,087 $2.87 Million
Q1 2019 Apr 23, 2019	SELL	$107.94 - $135.22 $60,230 - $75,452	-558 Reduced 3.96%	13,531 $1.91 Million
Q4 2018 Mar 28, 2019	BUY	$102.84 - $146.99 $1.45 Million - $2.07 Million	14,089 New	14,089 $1.6 Million

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Trinity Legacy Partners, LLC International Business Machines Corp Transaction History