A detailed history of Valicenti Advisory Services Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 11,649 shares of IBM stock, worth $2.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
11,649
Previous 11,799 1.27%
Holding current value
$2.05 Million
Previous $1.93 Million 15.23%
% of portfolio
0.63%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$159.16 - $197.78 $23,874 - $29,667
-150 Reduced 1.27%
11,649 $2.22 Million
Q4 2023

Jan 16, 2024

SELL
$136.38 - $164.71 $76,645 - $92,567
-562 Reduced 4.55%
11,799 $1.93 Million
Q3 2023

Oct 18, 2023

BUY
$132.08 - $149.83 $3,962 - $4,494
30 Added 0.24%
12,361 $1.73 Million
Q2 2023

Jul 12, 2023

SELL
$120.9 - $138.4 $1,209 - $1,384
-10 Reduced 0.08%
12,331 $1.65 Million
Q1 2023

Apr 20, 2023

SELL
$123.28 - $145.87 $61,640 - $72,935
-500 Reduced 3.89%
12,341 $1.62 Million
Q4 2022

Jan 17, 2023

SELL
$117.75 - $150.62 $3.25 Million - $4.15 Million
-27,576 Reduced 68.23%
12,841 $1.81 Million
Q3 2022

Oct 18, 2022

SELL
$118.81 - $141.12 $87,325 - $103,723
-735 Reduced 1.79%
40,417 $4.8 Million
Q2 2022

Jul 19, 2022

SELL
$125.98 - $142.88 $69,289 - $78,584
-550 Reduced 1.32%
41,152 $5.81 Million
Q1 2022

Apr 20, 2022

BUY
$121.35 - $138.22 $482,366 - $549,424
3,975 Added 10.54%
41,702 $5.42 Million
Q4 2021

Jan 21, 2022

BUY
$115.81 - $138.25 $1.96 Million - $2.34 Million
16,896 Added 81.11%
37,727 $5.04 Million
Q3 2021

Oct 21, 2021

BUY
$127.12 - $140.38 $2.29 Million - $2.53 Million
18,039 Added 646.1%
20,831 $2.89 Million
Q2 2021

Jul 21, 2021

SELL
$125.41 - $144.63 $929,915 - $1.07 Million
-7,415 Reduced 72.65%
2,792 $409,000
Q1 2021

Apr 15, 2021

BUY
$113.37 - $130.38 $870,228 - $1 Million
7,676 Added 303.28%
10,207 $1.36 Million
Q4 2020

Jan 19, 2021

BUY
$101.96 - $125.71 $13,254 - $16,342
130 Added 5.41%
2,531 $319,000
Q3 2020

Oct 16, 2020

BUY
$110.62 - $123.01 $663 - $738
6 Added 0.25%
2,401 $292,000
Q2 2020

Jul 16, 2020

BUY
$100.52 - $129.78 $502 - $648
5 Added 0.21%
2,395 $289,000
Q1 2020

Apr 21, 2020

SELL
$90.6 - $149.87 $1,721 - $2,847
-19 Reduced 0.79%
2,390 $265,000
Q4 2019

Jan 21, 2020

SELL
$126.11 - $137.34 $2,522 - $2,746
-20 Reduced 0.82%
2,409 $323,000
Q3 2019

Oct 21, 2019

BUY
$123.87 - $144.7 $495 - $578
4 Added 0.16%
2,429 $353,000
Q2 2019

Jul 17, 2019

SELL
$121.41 - $138.76 $607 - $693
-5 Reduced 0.21%
2,425 $334,000
Q1 2019

Apr 18, 2019

SELL
$107.94 - $135.22 $41,125 - $51,518
-381 Reduced 13.55%
2,430 $343,000
Q4 2018

Jan 22, 2019

SELL
$102.84 - $146.99 $3.17 Million - $4.54 Million
-30,865 Reduced 91.65%
2,811 $320,000
Q3 2018

Oct 17, 2018

BUY
$133.43 - $144.94 $424,307 - $460,909
3,180 Added 10.43%
33,676 $5.09 Million
Q2 2018

Jul 24, 2018

BUY
$131.43 - $153.83 $207,527 - $242,897
1,579 Added 5.46%
30,496 $4.26 Million
Q1 2018

Apr 25, 2018

BUY
$141.1 - $161.68 $3.49 Million - $4 Million
24,748 Added 593.62%
28,917 $4.44 Million
Q4 2017

Jan 18, 2018

SELL
$140.04 - $154.94 $20,445 - $22,621
-146 Reduced 3.38%
4,169 $640,000
Q3 2017

Oct 23, 2017

BUY
$133.56 - $140.11 $576,311 - $604,574
4,315
4,315 $626,000

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 $158B
  • 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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