Wagner Wealth Management, LLC International Business Machines Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,801 shares of IBM stock, worth $2.47 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,801

Previous 12,962 16.67%

Holding current value

$2.47 Million

Previous $2.24 Million 6.51%

% of portfolio

0.84%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $378,391 - $482,724	-2,161 Reduced 16.67%	10,801 $2.39 Million
Q2 2024 Jul 18, 2024	SELL	$164.43 - $190.9 $509,404 - $591,408	-3,098 Reduced 19.29%	12,962 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$159.16 - $197.78 $893,524 - $1.11 Million	-5,614 Reduced 25.9%	16,060 $3.07 Million
Q4 2023 Jan 19, 2024	SELL	$136.38 - $164.71 $95,602 - $115,461	-701 Reduced 3.13%	21,674 $3.54 Million
Q3 2023 Oct 18, 2023	BUY	$132.08 - $149.83 $41,076 - $46,597	311 Added 1.41%	22,375 $3.14 Million
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $172,645 - $197,635	-1,428 Reduced 6.08%	22,064 $2.95 Million
Q1 2023 May 17, 2023	SELL	$123.28 - $145.87 $1.03 Million - $1.22 Million	-8,367 Reduced 26.26%	23,492 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $325,107 - $415,861	2,761 Added 9.49%	31,859 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $167,640 - $199,120	1,411 Added 5.1%	29,098 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $1.02 Million - $1.15 Million	8,058 Added 41.05%	27,687 $3.91 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $10,678 - $12,163	88 Added 0.45%	19,629 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $233,820 - $279,126	2,019 Added 11.52%	19,541 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $102,967 - $113,707	810 Added 4.85%	17,522 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $607,862 - $701,021	4,847 Added 40.85%	16,712 $2.45 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $600,294 - $690,362	5,295 Added 80.59%	11,865 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $212,178 - $261,602	2,081 Added 46.36%	6,570 $827,000
Q3 2018 Nov 05, 2018	BUY	$133.43 - $144.94 $179,863 - $195,379	1,348 Added 42.92%	4,489 $679,000
Q2 2018 Aug 01, 2018	SELL	$131.43 - $153.83 $6,571 - $7,691	-50 Reduced 1.57%	3,141 $439,000
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $53,900 - $61,761	382 Added 13.6%	3,191 $490,000
Q4 2017 Feb 22, 2018	BUY	$140.04 - $154.94 $393,372 - $435,226	2,809	2,809 $461,000

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $205B
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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Wagner Wealth Management, LLC International Business Machines Corp Transaction History