V Wealth Advisors LLC International Business Machines Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $2,538 - $2,906	21 Added 0.85%	2,480 $331,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $862 - $1,021	7 Added 0.29%	2,459 $322,000
Q4 2022 Jan 20, 2023	BUY	$117.75 - $150.62 $20,488 - $26,207	174 Added 7.64%	2,452 $0
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $125 - $142	1 Added 0.04%	2,278 $322,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $68,198 - $77,679	562 Added 32.77%	2,277 $296,000
Q4 2021 Feb 17, 2022	BUY	$115.81 - $138.25 $14,939 - $17,834	129 Added 8.13%	1,715 $229,000
Q3 2021 Oct 21, 2021	SELL	$127.12 - $140.38 $5,720 - $6,317	-45 Reduced 2.76%	1,586 $220,000
Q2 2021 Jul 27, 2021	SELL	$125.41 - $144.63 $25,082 - $28,926	-200 Reduced 10.92%	1,631 $240,000
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $105,434 - $121,253	-930 Reduced 33.68%	1,831 $244,000
Q4 2020 Jan 25, 2021	BUY	$101.96 - $125.71 $281,511 - $347,085	2,761 New	2,761 $347,000
Q3 2020 Oct 13, 2020	SELL	$110.62 - $123.01 $323,121 - $359,312	-2,921 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$100.52 - $129.78 $80,315 - $103,694	-799 Reduced 21.48%	2,921 $353,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $90,418 - $149,570	998 Added 36.66%	3,720 $412,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $50,167 - $58,603	405 Added 17.48%	2,722 $396,000
Q2 2019 Jul 29, 2019	BUY	$121.41 - $138.76 $22,703 - $25,948	187 Added 8.78%	2,317 $324,000
Q1 2019 May 16, 2019	BUY	$107.94 - $135.22 $15,543 - $19,471	144 Added 7.25%	2,130 $298,000
Q4 2018 Jan 24, 2019	BUY	$102.84 - $146.99 $34,759 - $49,682	338 Added 20.51%	1,986 $240,000
Q3 2018 Oct 31, 2018	BUY	$133.43 - $144.94 $10,140 - $11,015	76 Added 4.83%	1,648 $248,000
Q2 2018 Jul 16, 2018	SELL	$131.43 - $153.83 $5,388 - $6,307	-41 Reduced 2.54%	1,572 $225,000
Q1 2018 Apr 11, 2018	SELL	$141.1 - $161.68 $12,557 - $14,389	-89 Reduced 5.23%	1,613 $241,000
Q4 2017 Jan 19, 2018	BUY	$140.04 - $154.94 $42,152 - $46,636	301 Added 21.48%	1,702 $280,000
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $187,117 - $196,294	1,401	1,401 $204,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 Billion
0.32% of portfolio

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 $201B
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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