Trinity Point Wealth, LLC International Business Machines Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,505 shares of IBM stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,585 1.21%

Holding current value

$1.45 Million

Previous $1.14 Million 26.36%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.1 - $223.38 $14,008 - $17,870	-80 Reduced 1.21%	6,505 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $1,151 - $1,336	7 Added 0.11%	6,585 $1.14 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $424,798 - $527,874	2,669 Added 68.28%	6,578 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $58,370 - $70,495	428 Added 12.3%	3,909 $639,000
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $4,886 - $5,543	-37 Reduced 1.05%	3,481 $488,000
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $26,839 - $30,724	-222 Reduced 5.94%	3,518 $470,000
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $2,835 - $3,355	23 Added 0.62%	3,740 $490,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $1,766 - $2,259	-15 Reduced 0.4%	3,717 $523,000
Q3 2022 Nov 09, 2022	SELL	$118.81 - $141.12 $9,504 - $11,289	-80 Reduced 2.1%	3,732 $443,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $78,989 - $89,585	627 Added 19.69%	3,812 $538,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $27,667 - $31,514	-228 Reduced 6.68%	3,185 $414,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $116,504 - $139,079	-1,006 Reduced 22.77%	3,413 $456,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $125,340 - $138,414	986 Added 28.72%	4,419 $614,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $122,650 - $141,448	978 Added 39.84%	3,433 $503,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $152,482 - $175,361	-1,345 Reduced 35.39%	2,455 $327,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $609,822 - $751,871	-5,981 Reduced 61.15%	3,800 $466,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $217,147 - $241,468	-1,963 Reduced 16.71%	9,781 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $8,644 - $11,161	86 Added 0.74%	11,744 $1.42 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $584,007 - $966,062	6,446 Added 123.68%	11,658 $1.29 Million
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $59,271 - $64,549	-470 Reduced 8.27%	5,212 $699,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $109,872 - $128,348	887 Added 18.5%	5,682 $782,000
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $3,035 - $3,469	25 Added 0.52%	4,795 $719,000
Q1 2019 May 07, 2019	BUY	$107.94 - $135.22 $121,324 - $151,987	1,124 Added 30.83%	4,770 $673,000
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $374,954 - $535,925	3,646 New	3,646 $414,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $199B
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 Point Wealth, LLC International Business Machines Corp Transaction History