A detailed history of Venturi Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,809 shares of IBM stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,809
Previous 7,701 1.4%
Holding current value
$2 Million
Previous $1.7 Million 0.82%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$204.9 - $238.04 $22,129 - $25,708
108 Added 1.4%
7,809 $1.72 Million
Q3 2024

Nov 04, 2024

SELL
$175.1 - $223.38 $445,979 - $568,948
-2,547 Reduced 24.85%
7,701 $1.7 Million
Q2 2024

Jul 19, 2024

BUY
$164.43 - $190.9 $408,444 - $474,195
2,484 Added 31.99%
10,248 $1.77 Million
Q1 2024

Apr 23, 2024

BUY
$159.16 - $197.78 $7,639 - $9,493
48 Added 0.62%
7,764 $1.48 Million
Q4 2023

Jan 23, 2024

SELL
$136.38 - $164.71 $1,091 - $1,317
-8 Reduced 0.1%
7,716 $1.26 Million
Q3 2023

Nov 02, 2023

BUY
$132.08 - $149.83 $7,396 - $8,390
56 Added 0.73%
7,724 $1.08 Million
Q2 2023

Jul 24, 2023

BUY
$120.9 - $138.4 $73,265 - $83,870
606 Added 8.58%
7,668 $1.03 Million
Q1 2023

May 02, 2023

BUY
$123.28 - $145.87 $136,101 - $161,040
1,104 Added 18.53%
7,062 $925,000
Q4 2022

Jan 31, 2023

SELL
$117.75 - $150.62 $9,537 - $12,200
-81 Reduced 1.34%
5,958 $839,000
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $449,339 - $533,715
3,782 Added 167.57%
6,039 $717,000
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $125 - $142
1 Added 0.04%
2,257 $319,000
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $18,081 - $20,594
-149 Reduced 6.2%
2,256 $293,000
Q4 2021

Feb 08, 2022

BUY
$115.81 - $138.25 $17,255 - $20,599
149 Added 6.6%
2,405 $321,000
Q3 2021

Oct 19, 2021

SELL
$127.12 - $140.38 $16,271 - $17,968
-128 Reduced 5.37%
2,256 $313,000
Q2 2021

Aug 02, 2021

BUY
$125.41 - $144.63 $12,039 - $13,884
96 Added 4.2%
2,384 $349,000
Q1 2021

Apr 22, 2021

SELL
$113.37 - $130.38 $39,112 - $44,981
-345 Reduced 13.1%
2,288 $305,000
Q4 2020

Jan 28, 2021

SELL
$101.96 - $125.71 $34,870 - $42,992
-342 Reduced 11.5%
2,633 $331,000
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $423,563 - $471,005
-3,829 Reduced 56.28%
2,975 $362,000
Q2 2020

Aug 05, 2020

BUY
$100.52 - $129.78 $74,384 - $96,037
740 Added 12.2%
6,804 $822,000
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $549,398 - $908,811
6,064 New
6,064 $673,000
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $474,200 - $784,419
-5,234 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$126.11 - $137.34 $3,783 - $4,120
-30 Reduced 0.57%
5,234 $702,000
Q3 2019

Oct 29, 2019

BUY
$123.87 - $144.7 $380,157 - $444,084
3,069 Added 139.82%
5,264 $765,000
Q2 2019

Aug 07, 2019

SELL
$121.41 - $138.76 $416,193 - $475,669
-3,428 Reduced 60.96%
2,195 $303,000
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $435,537 - $545,612
-4,035 Reduced 41.78%
5,623 $806,000
Q4 2018

Feb 12, 2019

BUY
$102.84 - $146.99 $599,454 - $856,804
5,829 Added 152.23%
9,658 $663,000
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $5,737 - $6,232
43 Added 1.14%
3,829 $586,000
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $2,822 - $3,233
20 Added 0.53%
3,786 $581,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $502,986 - $527,654
3,766
3,766 $552,000

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 $229B
  • 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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